Terme Catez (XLJU:TCRG) Other Current Receivables: €3.33 Mil (As of Dec. 2025)

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XLJU:TCRG Terme Catez XLJU:TCRG
59 GF Score
Price €69.00
GF Value €67.19
Valuation Fairly Valued
! 9 Warning Signs
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What is Terme Catez Other Current Receivables?

Terme Catez XLJU:TCRG 59 Other Current Receivables is €3.33 Mil as of Dec. 2025. GuruFocus rates XLJU:TCRG with a GF Score™ of 59/100 and a GF Value™ of €67.19 (Fairly Valued). The stock has 9 warning signs investors should review.

Terme Catez's Other Current Receivables for the quarter that ended in Dec. 2025 was €3.33 Mil.

Terme Catez's quarterly Other Current Receivables declined from Dec. 2024 (€2.98 Mil) to Jun. 2025 (€0.00 Mil) but then increased from Jun. 2025 (€0.00 Mil) to Dec. 2025 (€3.33 Mil).

Terme Catez's annual Other Current Receivables increased from Dec. 2023 (€2.45 Mil) to Dec. 2024 (€2.98 Mil) and increased from Dec. 2024 (€2.98 Mil) to Dec. 2025 (€3.33 Mil).

Terme Catez Other Current Receivables Related Terms

Terme Catez Other Current Receivables Historical Data

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The historical data trend for Terme Catez's Other Current Receivables 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.

Terme Catez Other Current Receivables Chart

Terme Catez Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 3.42 2.45 2.98 3.33

Terme Catez Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Current Receivables 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 2.45 0.00 2.98 0.00 3.33
XLJU:TCRG
59GF Score
Terme Catez XLJU:TCRG
Other Current Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Terme Catez Other Current Receivables Calculation

GuruFocus uses a standardized financial statement format for all companies. GuruFocus lists Accounts Receivable, Notes Receivable , Loans Receivable and Other Current Receivables under the "Total Receivables" section.

What does a Other Current Receivables of €3.33 Mil mean?
Terme Catez (XLJU:TCRG) has a Other Current Receivables of €3.33 Mil as of Dec. 2025. Other Current Receivables is other current receivables of that not otherwise classified. View historical data on Terme Catez and its competitors.
Is Terme Catez's Other Current Receivables too high?
Terme Catez's current Other Current Receivables is €3.33 Mil. Overall, Terme Catez has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Terme Catez's Other Current Receivables compare to MAR and HLT?
Terme Catez's Other Current Receivables of €3.33 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 Receivables for a Travel & Leisure company?
A good Other Current Receivables depends on the Travel & Leisure industry context. However, Other Current Receivables 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 Receivables mean?
A high Other Current Receivables can signal that a stock is expensive relative to its fundamentals. Other Current Receivables is other current receivables of that not otherwise classified. View historical data on Terme Catez and its competitors. Terme Catez's current Other Current Receivables is €3.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terme Catez stock overvalued right now?
Based on GuruFocus' analysis, Terme Catez (XLJU:TCRG) is currently considered Fairly Valued. The stock's GF Value™ is €67.19, compared to a current price of €69.00 — trading 2.7% above its estimated fair value. The current Other Current Receivables is €3.33 Mil. Terme Catez's overall GF Score™ is 59/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Receivables calculated?
Other Current Receivables is calculated from a company's financial statements. For Terme Catez (XLJU:TCRG), the current Other Current Receivables is €3.33 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 Terme Catez (XLJU:TCRG) Overvalued in 2026?

Based on GuruFocus' analysis, Terme Catez stock appears to be overvalued. The current stock price of €69.00 is trading 2.7% above its estimated GF Value™ of €67.19. GuruFocus considers Terme Catez to be Fairly Valued.

Key valuation signals for XLJU:TCRG:

  • Other Current Receivables: €3.33 Mil
  • GF Value™: €67.19 vs. price of €69.00 (2.7% above fair value)
  • GF Score™: 59/100 with 9 warning signs

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

Terme Catez Business Description

Address Topliska 35, Catez ob Savi, SVN, 8251
Terme Catez is a Slovenia based company involved in lodging business sector. The company operates hotels and is also involved in other activities that include providing apartments, camps, wellness services, food and beverage, sport, swimming pool, weddings, and casino lido.
59GF Score

Get the complete analysis for XLJU:TCRG

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

€69.00
Price
€67.19
GF Value