Cegid Group (LTS:0RIY) Other Current Liabilities: €70.08 Mil (As of Dec. 2016)

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What is Cegid Group Other Current Liabilities?

Cegid Group LTS:0RIY Other Current Liabilities is €70.08 Mil as of Dec. 2016. The stock has 4 warning signs investors should review.

Cegid Group's other current liabilities for the quarter that ended in Dec. 2016 was €70.08 Mil.

Cegid Group's quarterly other current liabilities declined from Dec. 2015 (€69.98 Mil) to Jun. 2016 (€40.16 Mil) but then increased from Jun. 2016 (€40.16 Mil) to Dec. 2016 (€70.08 Mil).

Cegid Group's annual other current liabilities increased from Dec. 2014 (€64.56 Mil) to Dec. 2015 (€69.98 Mil) and increased from Dec. 2015 (€69.98 Mil) to Dec. 2016 (€70.08 Mil).

Cegid Group Other Current Liabilities Related Terms

Cegid Group Other Current Liabilities Historical Data

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The historical data trend for Cegid 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.

Cegid Group Other Current Liabilities Chart

Cegid Group Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.86 60.82 64.56 69.98 70.08

Cegid Group Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16
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 64.56 68.90 69.98 40.16 70.08

Cegid 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 €70.08 Mil mean?
Cegid Group (LTS:0RIY) has a Other Current Liabilities of €70.08 Mil as of Dec. 2016. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Cegid Group.
Is Cegid Group's Other Current Liabilities too high?
Cegid Group's current Other Current Liabilities is €70.08 Mil.
How does Cegid Group's Other Current Liabilities compare to TYPE and MTLS?
Cegid Group's Other Current Liabilities of €70.08 Mil can be compared against companies in the Software 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 Software company?
A good Other Current Liabilities depends on the Software 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 Cegid Group. Cegid Group's current Other Current Liabilities is €70.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cegid Group stock overvalued right now?
Cegid Group (LTS:0RIY) has a current Other Current Liabilities of €70.08 Mil. The current Other Current Liabilities is €70.08 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 Cegid Group (LTS:0RIY), the current Other Current Liabilities is €70.08 Mil as of Dec. 2016. 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.

Cegid Group Business Description

Cegid Group SA is engaged in the development, hosting, sell and distribution of business management software and related goods and services. It serves the finance, taxation, human resources, public, retail, manufacturing, services, trade, and accounting profession sectors, as well as startups and small businesses. Geographically business activity of the group is based in France.