GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Athens International Airport SA (ATH:AIA) » Definitions » Total Current Liabilities

Athens International Airport (ATH:AIA) Total Current Liabilities : €493.58 Mil (As of Sep. 2023)


View and export this data going back to 2024. Start your Free Trial

What is Athens International Airport Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Athens International Airport's total current liabilities for the quarter that ended in Sep. 2023 was €493.58

Athens International Airport Total Current Liabilities Historical Data

The historical data trend for Athens International Airport'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.

Athens International Airport Total Current Liabilities Chart

Athens International Airport Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Total Current Liabilities
221.47 303.51 177.66 226.69

Athens International Airport Quarterly Data
Dec19 Dec20 Dec21 Sep22 Dec22 Sep23
Total Current Liabilities Get a 7-Day Free Trial 303.51 177.66 - 226.69 493.58

Athens International Airport Total Current Liabilities Calculation

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

Athens International Airport'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
=129.72+53.759
+Other Current Liabilities+Current Deferred Liabilities
=43.207+0
=226.69

Athens International Airport's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=375.738+55.696
+Other Current Liabilities+Current Deferred Liabilities
=62.143+0
=493.58

* 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

Athens International Airport Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Athens International Airport's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Athens International Airport (ATH:AIA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Athens International Airport SA (ATH:AIA) » Definitions » Total Current Liabilities
Comparable Companies
Traded in Other Exchanges
9O1:Germany
Address
Website
Athens International Airport SA is a company active in the financing, construction and operation of civil airports and related activities. As a civil airport operator, the Company manages the AIA at Spata, Greece.