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Societe Fonciere Lyonnaise (XPAR:FLY) Total Current Liabilities : €739.7 Mil (As of Dec. 2023)


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What is Societe Fonciere Lyonnaise Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Societe Fonciere Lyonnaise's total current liabilities for the quarter that ended in Dec. 2023 was €739.7

Societe Fonciere Lyonnaise Total Current Liabilities Historical Data

The historical data trend for Societe Fonciere Lyonnaise'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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Societe Fonciere Lyonnaise Total Current Liabilities Chart

Societe Fonciere Lyonnaise 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 481.87 570.70 517.33 528.33 739.70

Societe Fonciere Lyonnaise Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 517.33 900.86 528.33 731.65 739.70

Societe Fonciere Lyonnaise Total Current Liabilities Calculation

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

Societe Fonciere Lyonnaise'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
=31.317+644.428
+Other Current Liabilities+Current Deferred Liabilities
=63.95+0
=739.7

Societe Fonciere Lyonnaise's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=31.317+644.428
+Other Current Liabilities+Current Deferred Liabilities
=63.95+0
=739.7

* 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

Societe Fonciere Lyonnaise Total Current Liabilities Related Terms

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Societe Fonciere Lyonnaise (XPAR:FLY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Societe Fonciere Lyonnaise SA (XPAR:FLY) » Definitions » Total Current Liabilities
Comparable Companies
XPAR:EIFF XPAR:VTR XPAR:ACAN XPAR:GFC ARE BXP TSE:8951 XMAD:MRL VNO ASX:DXS SGX:N2IU TSE:8952 BOM:542602 KRC CUZ SLG XMAD:COL TSE:8954 LSE:DLN HIW
Traded in Other Exchanges
N/A
Address
42, rue Washington, Paris, FRA, 75008
Website
https://www.fonciere-lyonnaise.com
Societe Fonciere Lyonnaise SA, or SFL, is a French real estate company primarily involved in the acquisition, development, renovation, and leasing of large office buildings in the major business districts of central and western Paris. The company's real estate portfolio is mostly composed of modern office buildings. Retail properties also make up a sizable amount of SFL's holdings. The vast majority of the company's assets are located in Paris' central business district. SFL derives nearly all of its income in the form of rental revenue from leasing its properties to companies. Its largest tenants include law firms, consultancies, fashion houses, media companies, and financial services groups.