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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.
Raya Holding for Financial Investments's quarterly other current liabilities
declined
from Sep. 2025 (E£8,039 Mil) to Dec. 2025 (E£7,191 Mil) but then
increased
from Dec. 2025 (E£7,191 Mil) to Mar. 2026 (E£7,868 Mil).
Raya Holding for Financial Investments's annual other current liabilities
increased
from Dec. 2023 (E£5,127 Mil) to Dec. 2024 (E£8,805 Mil) but then
declined
from Dec. 2024 (E£8,805 Mil) to Dec. 2025 (E£7,191 Mil).
Raya Holding for Financial Investments Other Current Liabilities Related Terms
Raya Holding for Financial Investments Other Current Liabilities Historical Data
* 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.
Raya Holding for Financial Investments Other Current Liabilities Chart
Raya Holding for Financial Investments Annual Data
Raya Holding 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£7,868 Mil mean?
Raya Holding for Financial Investments (CAI:RAYA) has a Other Current Liabilities of E£7,868 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Raya Holding for Financial Investments.
Is Raya Holding for Financial Investments' Other Current Liabilities too high?
Raya Holding for Financial Investments' current Other Current Liabilities is E£7,868 Mil. Overall, Raya Holding for Financial Investments has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Raya Holding for Financial Investments' Other Current Liabilities compare to MMM and HON?
Raya Holding for Financial Investments' Other Current Liabilities of E£7,868 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Other Current Liabilities depends on the Conglomerates 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 Raya Holding for Financial Investments. Raya Holding for Financial Investments's current Other Current Liabilities is E£7,868 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raya Holding for Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, Raya Holding for Financial Investments (CAI:RAYA) is currently considered Significantly Overvalued. The stock's GF Value™ is E£4.80, compared to a current price of E£7.52 — trading 56.7% above its estimated fair value. The current Other Current Liabilities is E£7,868 Mil. Raya Holding for Financial Investments' overall GF Score™ is 89/100 with 10 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 Raya Holding for Financial Investments (CAI:RAYA), the current Other Current Liabilities is E£7,868 Mil as of Mar. 2026. 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 Raya Holding for Financial Investments (CAI:RAYA) Overvalued in 2026?
Based on GuruFocus' analysis, Raya Holding for Financial Investments stock appears to be overvalued.
The current stock price of E£7.52 is trading 56.7% above its estimated GF Value™ of E£4.80.
GuruFocus considers Raya Holding for Financial Investments to be Significantly Overvalued.
Key valuation signals for CAI:RAYA:
Other Current Liabilities: E£7,868 Mil
GF Value™: E£4.80 vs. price of E£7.52 (56.7% above fair value)
No single metric tells the full story. See the CAI:RAYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Raya Holding for Financial Investments Business Description
Raya Holding for Financial Investments operates in Trade and distribution, Information technology, Call centers, Finance lease, International services, Land transportation, Manufacturing, Restaurants, Non-bank financial services, Manufacturing and export, Canned foods, vehicle manufacturing, and Other activities. The firm generates a majority of its revenue from the Trade Distribution sector. The company operates in Land, Buildings, Electrical equipment, leasehold Improvements, Furniture and office equipment, Computers, and Fixtures. Geographically, it operates in Egypt, Algeria, the Gulf, and Saudi.
89GF Score
Get the complete analysis for CAI:RAYA
Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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