Castro Model (XTAE:CAST) Other Current Payables: ₪80 Mil (As of Mar. 2026)

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XTAE:CAST Castro Model Ltd XTAE:CAST
71 GF Score
Price ₪141.40
GF Value ₪89.56
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Castro Model Other Current Payables?

Castro Model XTAE:CAST -0.28% 71 Other Current Payables is ₪80 Mil as of Mar. 2026. GuruFocus rates XTAE:CAST with a GF Score™ of 71/100 and a GF Value™ of ₪89.56 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Castro Model's Other Current Payables for the quarter that ended in Mar. 2026 was ₪80 Mil.

Castro Model's quarterly Other Current Payables declined from Sep. 2025 (₪78 Mil) to Dec. 2025 (₪20 Mil) but then increased from Dec. 2025 (₪20 Mil) to Mar. 2026 (₪80 Mil).

Castro Model's annual Other Current Payables increased from Dec. 2023 (₪22 Mil) to Dec. 2024 (₪71 Mil) but then declined from Dec. 2024 (₪71 Mil) to Dec. 2025 (₪20 Mil).


Castro Model Other Current Payables Related Terms


Castro Model Other Current Payables Historical Data

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The historical data trend for Castro Model's Other Current Payables 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.

Castro Model Other Current Payables Chart

Castro Model Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Payables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.57 77.75 21.75 70.85 20.29

Castro Model Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Payables 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 73.48 67.65 78.25 20.29 79.89
XTAE:CAST
71GF Score
Castro Model Ltd XTAE:CAST
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
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Castro Model Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of ₪80 Mil mean?
Castro Model (XTAE:CAST) has a Other Current Payables of ₪80 Mil as of Mar. 2026. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Castro Model and its competitors.
Is Castro Model's Other Current Payables too high?
Castro Model's current Other Current Payables is ₪80 Mil. Overall, Castro Model has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castro Model's Other Current Payables compare to TJX and ROST?
Castro Model's Other Current Payables of ₪80 Mil can be compared against companies in the Retail - Cyclical 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 Payables for a Retail - Cyclical company?
A good Other Current Payables depends on the Retail - Cyclical industry context. However, Other Current Payables 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 Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Castro Model and its competitors. Castro Model's current Other Current Payables is ₪80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castro Model stock overvalued right now?
Based on GuruFocus' analysis, Castro Model (XTAE:CAST) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪89.56, compared to a current price of ₪141.40 — trading 57.9% above its estimated fair value. The current Other Current Payables is ₪80 Mil. Castro Model's overall GF Score™ is 71/100 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 Payables calculated?
Other Current Payables is calculated from a company's financial statements. For Castro Model (XTAE:CAST), the current Other Current Payables is ₪80 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 Castro Model (XTAE:CAST) Overvalued in 2026?

Based on GuruFocus' analysis, Castro Model stock appears to be overvalued. The current stock price of ₪141.40 is trading 57.9% above its estimated GF Value™ of ₪89.56. GuruFocus considers Castro Model to be Significantly Overvalued.

Key valuation signals for XTAE:CAST:

  • Other Current Payables: ₪80 Mil
  • GF Value™: ₪89.56 vs. price of ₪141.40 (57.9% above fair value)
  • GF Score™: 71/100 with 5 warning signs

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


Castro Model Business Description

Address 35 Ben Zvi Road, Tel Aviv, ISR, 68103
Castro Model Ltd designs, manufactures, and distributes fashion wear for men, women, girls, boys and baby in Israel. The company has three segments which include: the Red line for casual fashion, the Black line, a smart, sophisticated and elegant line and the Blue line, a line of jeans. It also offers complementary collections such as shoes and bags, glasses, lingerie, jewelry and even bicycles and other accessories. The company involves in the retail marketing of fashion products through branded stores operated by subsidiaries in Israel.
71GF Score

Get the complete analysis for XTAE:CAST

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

₪141.40
Price
₪89.56
GF Value