GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Douglas Elliman Inc (FRA:8OT) » Definitions » Total Current Liabilities

Douglas Elliman (FRA:8OT) Total Current Liabilities : €85.1 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Douglas Elliman Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Douglas Elliman's total current liabilities for the quarter that ended in Mar. 2024 was €85.1

Douglas Elliman Total Current Liabilities Historical Data

The historical data trend for Douglas Elliman'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.

Douglas Elliman Total Current Liabilities Chart

Douglas Elliman Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 75.21 81.91 117.23 84.92 89.18

Douglas Elliman Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current 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 82.50 86.04 87.12 89.18 85.10

Douglas Elliman Total Current Liabilities Calculation

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

Douglas Elliman'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
=39.989+20.389
+Other Current Liabilities+Current Deferred Liabilities
=18.497+10.302
=89.2

Douglas Elliman's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=23.743+18.969
+Other Current Liabilities+Current Deferred Liabilities
=29.437+12.955
=85.1

* 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

Douglas Elliman Total Current Liabilities Related Terms

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

Douglas Elliman (FRA:8OT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Douglas Elliman Inc (FRA:8OT) » Definitions » Total Current Liabilities
Comparable Companies
STHO AWCA ASPS MAYS RMAX CPTP OPAD WE NEN LODE CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 SGX:9CI OSTO:AKEL D HKSE:01997 MIL:INW
Traded in Other Exchanges
DOUG:USA
Address
4400 Biscayne Boulevard, Miami, FL, USA, 33137
Website
https://www.elliman.com
Douglas Elliman Inc is a real estate company. It offers sales, rentals, and new development to mortgages and title insurance, among other services related to real estate. Business is engaged in two operating segments Real Estate Brokerage and Corporate and other. The firm generates income from Commission and other brokerage revenue from existing home sales, Commission and other brokerage income from development marketing, Property management revenue and Title fees.

Douglas Elliman (FRA:8OT) Headlines

No Headlines