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Administradora Americana de Inversiones (XSGO:AAISA) Total Current Liabilities : CLP55,069 Mil (As of Dec. 2023)


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What is Administradora Americana de Inversiones Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Administradora Americana de Inversiones's total current liabilities for the quarter that ended in Dec. 2023 was CLP55,069


Administradora Americana de Inversiones Total Current Liabilities Historical Data

The historical data trend for Administradora Americana de Inversiones'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.

Administradora Americana de Inversiones Total Current Liabilities Chart

Administradora Americana de Inversiones Annual Data
Trend Dec21 Dec22 Dec23
Total Current Liabilities
40,978.16 31,633.21 55,069.48

Administradora Americana de Inversiones Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31,633.21 32,626.93 34,120.33 42,224.57 55,069.48

Administradora Americana de Inversiones Total Current Liabilities Calculation

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

Administradora Americana de Inversiones'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
=23527.818+1289.577
+Other Current Liabilities+Current Deferred Liabilities
=30252.084+0
=55,069

Administradora Americana de Inversiones'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
=23527.818+1289.577
+Other Current Liabilities+Current Deferred Liabilities
=30252.084+0
=55,069

* 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


Administradora Americana de Inversiones Total Current Liabilities Related Terms

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Administradora Americana de Inversiones (XSGO:AAISA) Business Description

Traded in Other Exchanges
N/A
Address
Marchant Pereira 10, Floor 17, 16th Floor, Providencia, Santiago, CHL
Administradora Americana de Inversiones SA is a investment management firm. Its objective is to strengthen the international presence of the group in the pension sector and explore new investment opportunities in the region, giving the shareholders the possibility of participating in the development of new businesses.

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