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Arras Group SpA (MIL:AGU) Total Current Liabilities : €5.11 Mil (As of Dec. 2022)


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What is Arras Group SpA Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Arras Group SpA's total current liabilities for the quarter that ended in Dec. 2022 was €5.11

Arras Group SpA Total Current Liabilities Historical Data

The historical data trend for Arras Group SpA's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arras Group SpA Total Current Liabilities Chart

Arras Group SpA Annual Data
Trend Dec21 Dec22
Total Current Liabilities
0.79 5.11

Arras Group SpA Semi-Annual Data
Dec21 Dec22
Total Current Liabilities 0.79 5.11

Arras Group SpA Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Arras Group SpA's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.322+0
+Other Current Liabilities+Current Deferred Liabilities
=4.787+0
=5.11

Arras Group SpA's Total Current Liabilities for the quarter that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.322+0
+Other Current Liabilities+Current Deferred Liabilities
=4.787+0
=5.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Arras Group SpA Total Current Liabilities Related Terms

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Arras Group SpA (MIL:AGU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Arras Group SpA (MIL:AGU) » Definitions » Total Current Liabilities
Comparable Companies
MIL:B MIL:SRI MIL:FM MIL:OJM MIL:EDAC MIL:FTC MIL:SGC MIL:STAR7 MIL:AV MIL:PMT HKSE:00016 HKSE:01109 HKSE:00688 TSE:1925 SHSE:600048 HKSE:01113 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979
Traded in Other Exchanges
6ZU:Germany
Address
Largo Domodossola 7, Milan, ITA, 20145
Website
https://www.arrasgroupspa.com
Arras Group SpA is a technological real estate development company for second homes, which currently operates in the Sardinian territory (in particular, in the north and south of the island), and is aimed at both Italian and foreign high-income customers. The Real Estate Projects developed by the Group typically arise in prestigious seaside locations in Sardinia, with the possibility of enjoying large internal and external spaces, as usually requested by national and international buyers interested in buying second homes. Its projects include Cannigione Sunrise, I Villini del Poetto, Seaside Costa Paradiso, The Tower Calasetta, Castle View, and others.

Arras Group SpA (MIL:AGU) Headlines

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