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The Azur Selection (XPAR:MLAZR) Total Current Liabilities : €5.07 Mil (As of Dec. 2023)


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What is The Azur Selection Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. The Azur Selection's total current liabilities for the quarter that ended in Dec. 2023 was €5.07

The Azur Selection Total Current Liabilities Historical Data

The historical data trend for The Azur Selection'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.

The Azur Selection Total Current Liabilities Chart

The Azur Selection Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
3.53 3.27 8.67 5.07

The Azur Selection Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial 3.27 7.32 8.67 9.37 5.07

The Azur Selection Total Current Liabilities Calculation

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

The Azur Selection'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
=4.069+0.662
+Other Current Liabilities+Current Deferred Liabilities
=0.341+0
=5.07

The Azur Selection'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
=4.069+0.662
+Other Current Liabilities+Current Deferred Liabilities
=0.341+0
=5.07

* 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

The Azur Selection Total Current Liabilities Related Terms

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The Azur Selection (XPAR:MLAZR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Azur Selection SA (XPAR:MLAZR) » Definitions » Total Current Liabilities
Comparable Companies
XPAR:MLHOT XPAR:HDP XPAR:MLHIN XPAR:ALLHB MAR HLT LSE:IHG HTHT H XPAR:AC LSE:WTB BOM:500850 WH CHH SHSE:600754 BKK:MINT SZSE:000069 SAU:4100 SHSE:600258 HKSE:00069
Traded in Other Exchanges
N/A
Address
19 Stratarchou Alexandrou Papagou Str., Voula, GRC, 16673
Website
https://www.azurselection.com
The Azur Selection SA is a real estate investment company, with interests in hospitality in Greece and the South of France. Its objective is to progressively become a majorly holding company in the field of hotel and hospitality investments and real estate both in Greece and France by providing excellent hospitality services and offering a range of special experiences to its customers.

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