CDA (Compagnie des Alpes) (CHIX:CDAP) Other Current Liabilities: €284 Mil (As of Mar. 2026)


CHIX:CDAP CDA (Compagnie des Alpes) CHIX:CDAP
83 GF Score
Price €22.05
GF Value €20.35
Valuation Fairly Valued
! 2 Warning Signs
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What is CDA (Compagnie des Alpes) Other Current Liabilities?

CDA (Compagnie des Alpes) CHIX:CDAP 83 Other Current Liabilities is €284 Mil as of Mar. 2026. GuruFocus rates CHIX:CDAP with a GF Score™ of 83/100 and a GF Value™ of €20.35 (Fairly Valued). The stock has 2 warning signs investors should review.

CDA (Compagnie des Alpes)'s other current liabilities for the quarter that ended in Mar. 2026 was €284 Mil.

CDA (Compagnie des Alpes)'s quarterly other current liabilities increased from Mar. 2025 (€241 Mil) to Sep. 2025 (€250 Mil) and increased from Sep. 2025 (€250 Mil) to Mar. 2026 (€284 Mil).

CDA (Compagnie des Alpes)'s annual other current liabilities increased from Sep. 2023 (€170 Mil) to Sep. 2024 (€189 Mil) and increased from Sep. 2024 (€189 Mil) to Sep. 2025 (€250 Mil).

CDA (Compagnie des Alpes) Other Current Liabilities Related Terms

CDA (Compagnie des Alpes) Other Current Liabilities Historical Data

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The historical data trend for CDA (Compagnie des Alpes)'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.

CDA (Compagnie des Alpes) Other Current Liabilities Chart

CDA (Compagnie des Alpes) Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 135.12 141.57 170.40 188.62 250.38

CDA (Compagnie des Alpes) Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 138.86 188.62 240.91 250.38 283.83
CHIX:CDAP
83GF Score
CDA (Compagnie des Alpes) CHIX:CDAP
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CDA (Compagnie des Alpes) 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 €284 Mil mean?
CDA (Compagnie des Alpes) (CHIX:CDAP) has a Other Current Liabilities of €284 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 CDA (Compagnie des Alpes).
Is CDA (Compagnie des Alpes)'s Other Current Liabilities too high?
CDA (Compagnie des Alpes)'s current Other Current Liabilities is €284 Mil. Overall, CDA (Compagnie des Alpes) has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CDA (Compagnie des Alpes)'s Other Current Liabilities compare to AS and HAS?
CDA (Compagnie des Alpes)'s Other Current Liabilities of €284 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 CDA (Compagnie des Alpes). CDA (Compagnie des Alpes)'s current Other Current Liabilities is €284 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDA (Compagnie des Alpes) stock overvalued right now?
Based on GuruFocus' analysis, CDA (Compagnie des Alpes) (CHIX:CDAP) is currently considered Fairly Valued. The stock's GF Value™ is €20.35, compared to a current price of €22.05 — trading 8.4% above its estimated fair value. The current Other Current Liabilities is €284 Mil. CDA (Compagnie des Alpes)'s overall GF Score™ is 83/100 with 2 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 CDA (Compagnie des Alpes) (CHIX:CDAP), the current Other Current Liabilities is €284 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 CDA (Compagnie des Alpes) (CHIX:CDAP) Overvalued in 2026?

Based on GuruFocus' analysis, CDA (Compagnie des Alpes) stock appears to be overvalued. The current stock price of €22.05 is trading 8.4% above its estimated GF Value™ of €20.35. GuruFocus considers CDA (Compagnie des Alpes) to be Fairly Valued.

Key valuation signals for CHIX:CDAP:

  • Other Current Liabilities: €284 Mil
  • GF Value™: €20.35 vs. price of €22.05 (8.4% above fair value)
  • GF Score™: 83/100 with 2 warning signs

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

CDA (Compagnie des Alpes) Business Description

Address 50-52 Boulevard Haussmann, Paris, FRA, 75009
CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.
83GF Score

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

€22.05
Price
€20.35
GF Value