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United Projects Co for Aviation Services KSCC (KUW:UPAC) Total Current Liabilities : KWD125.08 Mil (As of Mar. 2024)


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What is United Projects Co for Aviation Services KSCC Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. United Projects Co for Aviation Services KSCC's total current liabilities for the quarter that ended in Mar. 2024 was KWD125.08

United Projects Co for Aviation Services KSCC Total Current Liabilities Historical Data

The historical data trend for United Projects Co for Aviation Services KSCC'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.

United Projects Co for Aviation Services KSCC Total Current Liabilities Chart

United Projects Co for Aviation Services KSCC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.89 7.22 24.37 87.58 118.50

United Projects Co for Aviation Services KSCC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 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 Premium Member Only Premium Member Only Premium Member Only 97.05 102.53 110.10 118.50 125.08

United Projects Co for Aviation Services KSCC Total Current Liabilities Calculation

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

United Projects Co for Aviation Services KSCC'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
=6.991+111.506
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=118.50

United Projects Co for Aviation Services KSCC'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
=6.672+118.407
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=125.08

* 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

United Projects Co for Aviation Services KSCC Total Current Liabilities Related Terms

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United Projects Co for Aviation Services KSCC (KUW:UPAC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » United Projects Co for Aviation Services KSCC (KUW:UPAC) » Definitions » Total Current Liabilities
Comparable Companies
DHA:BDCOM DHA:NPOLYMER DHA:MHSML DHA:BATASHOE DHA:LANKABAFIN DHA:AGNISYSL DHA:ARGONDENIM DHA:SAPORTL DHA:BBS DHA:HFL BKK:AOT XMAD:AENA SHSE:600009 XPAR:ADP NZSE:AIA ASURB HSTC:ACV XSWX:FHZN OCSE:KBHL GAPB
Traded in Other Exchanges
N/A
Address
Kuwait International Airport, Mezzanine Parking, P. O. Box 27068, Safat, Kuwait, KWT, 13131
Website
https://www.upac.com.kw
United Projects Co for Aviation Services KSCC is a Kuwait-based company. Its services include project management and consultancy, real estate development, and property and facilities management. The company's services are used by retailers, food and beverage companies, airline companies, and financial institutions. The company operates in two business segments. Investments consist of investing in Reem Mall and surplus funds in investment portfolios. Service operations consist of managing projects and providing airplane ground and cleaning services among other services. The service operations segment generates maximum revenue for the company. Their projects portfolio includes Airport Mall and Facilities, Sheikh Saad Terminal, Discovery Center, and Reem Mall.

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