QALA For Financial Investments (CAI:CCAP) Other Current Liabilities: E£10,914 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAI:CCAP QALA For Financial Investments CAI:CCAP
24 GF Score
Price E£5.41
GF Value E£1.73
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is QALA For Financial Investments Other Current Liabilities?

QALA For Financial Investments CAI:CCAP -1.99% 24 Other Current Liabilities is E£10,914 Mil as of Dec. 2025. GuruFocus rates CAI:CCAP with a GF Score™ of 24/100 and a GF Value™ of E£1.73 (Significantly Overvalued). The stock has 5 warning signs investors should review.

QALA For Financial Investments's other current liabilities for the quarter that ended in Dec. 2025 was E£10,914 Mil.

QALA For Financial Investments's quarterly other current liabilities increased from Jun. 2025 (E£4,893 Mil) to Sep. 2025 (E£5,361 Mil) and increased from Sep. 2025 (E£5,361 Mil) to Dec. 2025 (E£10,914 Mil).

QALA For Financial Investments's annual other current liabilities declined from Dec. 2023 (E£12,034 Mil) to Dec. 2024 (E£10,980 Mil) and declined from Dec. 2024 (E£10,980 Mil) to Dec. 2025 (E£10,914 Mil).

QALA For Financial Investments Other Current Liabilities Related Terms

QALA For Financial Investments Other Current Liabilities Historical Data

* Premium members only.

The historical data trend for QALA For Financial Investments'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.

QALA For Financial Investments Other Current Liabilities Chart

QALA For Financial Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,114.66 8,382.55 12,033.78 10,980.41 10,914.41

QALA For Financial Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 10,980.41 4,759.01 4,893.00 5,361.03 10,914.41
CAI:CCAP
24GF Score
QALA For Financial Investments CAI:CCAP
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

QALA For Financial Investments 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 E£10,914 Mil mean?
QALA For Financial Investments (CAI:CCAP) has a Other Current Liabilities of E£10,914 Mil as of Dec. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on QALA For Financial Investments.
Is QALA For Financial Investments' Other Current Liabilities too high?
QALA For Financial Investments' current Other Current Liabilities is E£10,914 Mil. Overall, QALA For Financial Investments has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does QALA For Financial Investments' Other Current Liabilities compare to BLK and BX?
QALA For Financial Investments' Other Current Liabilities of E£10,914 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Other Current Liabilities depends on the Asset Management 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 QALA For Financial Investments. QALA For Financial Investments's current Other Current Liabilities is E£10,914 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QALA For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, QALA For Financial Investments (CAI:CCAP) is currently considered Significantly Overvalued. The stock's GF Value™ is E£1.73, compared to a current price of E£5.41 — trading 212.7% above its estimated fair value. The current Other Current Liabilities is E£10,914 Mil. QALA For Financial Investments' overall GF Score™ is 24/100 with 5 warning signs to review. 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 QALA For Financial Investments (CAI:CCAP), the current Other Current Liabilities is E£10,914 Mil as of Dec. 2025. 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.

Is QALA For Financial Investments (CAI:CCAP) Overvalued in 2026?

Based on GuruFocus' analysis, QALA For Financial Investments stock appears to be overvalued. The current stock price of E£5.41 is trading 212.7% above its estimated GF Value™ of E£1.73. GuruFocus considers QALA For Financial Investments to be Significantly Overvalued.

Key valuation signals for CAI:CCAP:

  • Other Current Liabilities: E£10,914 Mil
  • GF Value™: E£1.73 vs. price of E£5.41 (212.7% above fair value)
  • GF Score™: 24/100 with 5 warning signs

No single metric tells the full story. See the CAI:CCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

QALA For Financial Investments Business Description

Address 1089 Corniche El-Nil, Four Seasons Nile Plaza Office Building, Garden City, Cairo, EGY, 11519
QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The majority contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.
24GF Score

Get the complete analysis for CAI:CCAP

Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£5.41
Price
E£1.73
GF Value