GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Compagnie du Cambodge (XPAR:CBDG) » Definitions » Total Liabilities

Compagnie du Cambodge (XPAR:CBDG) Total Liabilities : €16.10 Mil (As of Dec. 2023)


View and export this data going back to 2001. Start your Free Trial

What is Compagnie du Cambodge Total Liabilities?

Compagnie du Cambodge's Total Liabilities for the quarter that ended in Dec. 2023 was €16.10 Mil.

Compagnie du Cambodge's quarterly Total Liabilities increased from Dec. 2022 (€7.20 Mil) to Jun. 2023 (€11.60 Mil) and increased from Jun. 2023 (€11.60 Mil) to Dec. 2023 (€16.10 Mil).

Compagnie du Cambodge's annual Total Liabilities declined from Dec. 2021 (€11.60 Mil) to Dec. 2022 (€7.20 Mil) but then increased from Dec. 2022 (€7.20 Mil) to Dec. 2023 (€16.10 Mil).

Compagnie du Cambodge Total Liabilities Historical Data

The historical data trend for Compagnie du Cambodge's Total 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.

Compagnie du Cambodge Total Liabilities Chart

Compagnie du Cambodge Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 115.10 101.10 11.60 7.20 16.10

Compagnie du Cambodge Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.60 13.80 7.20 11.60 16.10

Compagnie du Cambodge Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Compagnie du Cambodge's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.7+(0+7.1
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.3)
=16.10

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=4623.8-4607.7
=16.10

Compagnie du Cambodge's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.7+(0+7.1
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.3)
=16.10

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=4623.8-4607.7
=16.10

* 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.

Compagnie du Cambodge Total Liabilities Related Terms

Thank you for viewing the detailed overview of Compagnie du Cambodge's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Compagnie du Cambodge (XPAR:CBDG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Compagnie du Cambodge (XPAR:CBDG) » Definitions » Total Liabilities
Comparable Companies
XPAR:MF XPAR:TKO XPAR:PEUG XPAR:ANTIN XPAR:RF XPAR:FMONC XPAR:IDIP XPAR:ABCA XPAR:ALBON XPAR:ALCBI BLK BX KKR OSTO:INVE A APO TSX:BN AMP BK OSTO:EQT XSWX:PGHN
Traded in Other Exchanges
N/A
Address
31-32 quai de Dion-Bouton, Puteaux, FRA, 92811
Website
http://www.compagnie-du-cambodge.com
Compagnie du Cambodge is a France-based company engaged in transportation and logistics services and other holding activities. Its segments include Transport and logistics which includes railway activities with the concession of the railway line linking Burkina Faso to Ivory Coast. and other activities correspond to holding companies. The firm generates majority revenue from Transport and logistics segment.