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CapitaLand Investment (STU:5NU) Total Current Liabilities : €2,440 Mil (As of Dec. 2023)


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What is CapitaLand Investment Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CapitaLand Investment's total current liabilities for the quarter that ended in Dec. 2023 was €2,440

CapitaLand Investment Total Current Liabilities Historical Data

The historical data trend for CapitaLand Investment'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.

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CapitaLand Investment Total Current Liabilities Chart

CapitaLand Investment Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
4,766.38 4,403.04 3,645.42 2,906.44 2,439.64

CapitaLand Investment Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial 3,645.42 3,824.46 2,906.44 2,622.55 2,439.64

CapitaLand Investment Total Current Liabilities Calculation

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

CapitaLand Investment's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=818.492+922.438
+Other Current Liabilities+Current Deferred Liabilities
=698.713+0
=2,440

CapitaLand Investment's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=818.492+922.438
+Other Current Liabilities+Current Deferred Liabilities
=698.713+0
=2,440

* 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

CapitaLand Investment Total Current Liabilities Related Terms

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CapitaLand Investment (STU:5NU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CapitaLand Investment Ltd (STU:5NU) » Definitions » Total Current Liabilities
Comparable Companies
SGX:CY6U SGX:H30 SGX:OYY SGX:O10 SGX:5JK SGX:BTE SGX:CLN SGX:A30 SGX:5IC SGX:41O CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D HKSE:01997 MIL:INW HKSE:01209
Traded in Other Exchanges
CLILF:USA 9CI:Singapore
Address
168 Robinson Road, No.30-01 Capital Tower, Singapore, SGP, 068912
Website
https://www.capitalandinvest.com
CapitaLand Investment, or CLI, is a Singapore-headquartered real estate investment management company with SGD 133 billion in total asset under management. The company has two core business segments: real estate investment and fee income-related business. The majority of its earnings are derived from its real estate investment business where it invests in a portfolio of office, retail, lodging, logistics, business parks, and data center assets for rental income. The firm also derives fee income from lodging management and management of underlying assets in investment vehicles such as an unlisted fund or REIT on behalf of its capital partners.

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