CAGU (Castle Group) Other Current Liabilities: $0.44 Mil (As of Mar. 2018)

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What is Castle Group Other Current Liabilities?

Castle Group CAGU Other Current Liabilities is $0.44 Mil as of Mar. 2018.

Castle Group's other current liabilities for the quarter that ended in Mar. 2018 was $0.44 Mil.

Castle Group's quarterly other current liabilities declined from Sep. 2017 ($1.66 Mil) to Dec. 2017 ($0.43 Mil) but then increased from Dec. 2017 ($0.43 Mil) to Mar. 2018 ($0.44 Mil).

Castle Group's annual other current liabilities declined from Dec. 2015 ($1.53 Mil) to Dec. 2016 ($-0.00 Mil) but then increased from Dec. 2016 ($-0.00 Mil) to Dec. 2017 ($0.43 Mil).

Castle Group Other Current Liabilities Related Terms

Castle Group Other Current Liabilities Historical Data

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The historical data trend for Castle Group's Other 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.

Castle Group Other Current Liabilities Chart

Castle Group Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 1.58 1.53 -0.00 0.43

Castle Group Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
Other 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 1.76 1.82 1.66 0.43 0.44

Castle Group Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $0.44 Mil mean?
Castle Group (CAGU) has a Other Current Liabilities of $0.44 Mil as of Mar. 2018. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Castle Group.
Is Castle Group's Other Current Liabilities too high?
Castle Group's current Other Current Liabilities is $0.44 Mil.
How does Castle Group's Other Current Liabilities compare to competitors?
Castle Group's Other Current Liabilities of $0.44 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Travel & Leisure company?
A good Other Current Liabilities depends on the Travel & Leisure industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Castle Group. Castle Group's current Other Current Liabilities is $0.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castle Group stock overvalued right now?
Castle Group (CAGU) has a current Other Current Liabilities of $0.44 Mil. The current Other Current Liabilities is $0.44 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Castle Group (CAGU), the current Other Current Liabilities is $0.44 Mil as of Mar. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Castle Group Business Description

Address 500 Ala Moana Boulevard, Suite 555, 3 Waterfront Plaza, Honolulu, HI, USA, 96813
Castle Group Inc operates in the hotel and resort management industry. It offers a range of accommodations at various price points from exclusive private villas, full-service all-suites hotels, oceanfront resort condominiums, to modestly priced hotels with hundreds of guest rooms. It has a diverse portfolio of properties located in desired island resort destinations throughout the Pacific Region providing several types of services to property owners including, hotel and resort management and operations; reservations staffing and operations; sales and marketing. Primary revenue is generated from two sources that are rental of hotel rooms and condominium accommodations along with food and beverage sales at the properties managed and; fees paid for services it provides to property owners.