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SOSiLA Logistics REIT (TSE:2979) Total Current Liabilities : 円11,099 Mil (As of Nov. 2023)


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What is SOSiLA Logistics REIT Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. SOSiLA Logistics REIT's total current liabilities for the quarter that ended in Nov. 2023 was 円11,099

SOSiLA Logistics REIT Total Current Liabilities Historical Data

The historical data trend for SOSiLA Logistics REIT'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.

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SOSiLA Logistics REIT Total Current Liabilities Chart

SOSiLA Logistics REIT Annual Data
Trend Nov19 Nov20 Nov21 Nov22
Total Current Liabilities
3.33 3,167.68 3,508.54 2,945.18

SOSiLA Logistics REIT Semi-Annual Data
Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Total Current Liabilities Get a 7-Day Free Trial 3,508.54 4,969.24 2,945.18 13,217.73 11,098.53

SOSiLA Logistics REIT Total Current Liabilities Calculation

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

SOSiLA Logistics REIT's Total Current Liabilities for the fiscal year that ended in Nov. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=406.189+1400
+Other Current Liabilities+Current Deferred Liabilities
=1138.992+0
=2,945

SOSiLA Logistics REIT's Total Current Liabilities for the quarter that ended in Nov. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=498.703+9320
+Other Current Liabilities+Current Deferred Liabilities
=1279.822+0
=11,099

* 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

SOSiLA Logistics REIT Total Current Liabilities Related Terms

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SOSiLA Logistics REIT (TSE:2979) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » SOSiLA Logistics REIT Inc (TSE:2979) » Definitions » Total Current Liabilities
Comparable Companies
TSE:3493 TSE:3481 TSE:8967 TSE:3466 PLD PSA EXR LSE:SGRO REXR SGX:A17U CUBE EGP COLD STAG FR SGX:M44U ASX:NSR XBRU:WDP SGX:ME8U TSE:3281
Traded in Other Exchanges
N/A
Address
Otemachi Place East Tower 2-3-2 Otemachi, Logistics Facilities Division, Chiyoda-ku, Tokyo, JPN
Website
http://www.sosila.com
SOSiLA Logistics REIT Inc offers logistics services. It offers facility based on the three themes Sociability, Sustainability and Logistic Aspect considering the environment and sustainable growth; and people and the work environment.

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