Trade Window Holdings (ASX:TWL) Total Current Liabilities: A$1.96 Mil (As of Mar. 2026)


ASX:TWL Trade Window Holdings Ltd ASX:TWL
16 GF Score
Price A$0.16
GF Value A$0.23
Valuation Significantly Undervalued
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What is Trade Window Holdings Total Current Liabilities?

Trade Window Holdings ASX:TWL 16 Total Current Liabilities is A$1.96 Mil as of Mar. 2026. GuruFocus rates ASX:TWL with a GF Score™ of 16/100 and a GF Value™ of A$0.23 (Significantly Undervalued).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Trade Window Holdings's total current liabilities for the quarter that ended in Mar. 2026 was A$1.96


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Trade Window Holdings Total Current Liabilities Related Terms


Trade Window Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Trade Window Holdings's Total 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.

Trade Window Holdings Total Current Liabilities Chart

Trade Window Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
2.76 4.40 2.00 2.26 1.96

Trade Window Holdings Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 2.00 2.01 2.26 2.25 1.96
ASX:TWL
16GF Score
Trade Window Holdings Ltd ASX:TWL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Trade Window Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Trade Window Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.153+0.198
+Other Current Liabilities+Current Deferred Liabilities
=0.583+0.024
=1.96

Trade Window Holdings's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.153+0.198
+Other Current Liabilities+Current Deferred Liabilities
=0.583+0.024
=1.96

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of A$1.96 Mil mean?
Trade Window Holdings (ASX:TWL) has a Total Current Liabilities of A$1.96 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Trade Window Holdings and its competitors.
Is Trade Window Holdings' Total Current Liabilities too high?
Trade Window Holdings' current Total Current Liabilities is A$1.96 Mil. Overall, Trade Window Holdings has a GF Score™ of 16/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trade Window Holdings' Total Current Liabilities compare to UBER and SHOP?
Trade Window Holdings' Total Current Liabilities of A$1.96 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 Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Trade Window Holdings and its competitors. Trade Window Holdings's current Total Current Liabilities is A$1.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trade Window Holdings stock overvalued right now?
Based on GuruFocus' analysis, Trade Window Holdings (ASX:TWL) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.23, compared to a current price of A$0.16 — trading 30.4% below its estimated fair value. The current Total Current Liabilities is A$1.96 Mil. Trade Window Holdings' overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Trade Window Holdings (ASX:TWL), the current Total Current Liabilities is A$1.96 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 Trade Window Holdings (ASX:TWL) Overvalued in 2026?

Based on GuruFocus' analysis, Trade Window Holdings stock appears to be undervalued. The current stock price of A$0.16 is trading 30.4% below its estimated GF Value™ of A$0.23. GuruFocus considers Trade Window Holdings to be Significantly Undervalued.

Key valuation signals for ASX:TWL:

  • Total Current Liabilities: A$1.96 Mil
  • GF Value™: A$0.23 vs. price of A$0.16 (30.4% below fair value)
  • GF Score™: 16/100

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


Trade Window Holdings Business Description

Other Exchanges TWL:New Zealand
Address 31 Northcroft Street, Suite 4, The Maison, Takapuna, Auckland, NZL, 0622
Trade Window Holdings Ltd develops and commercializes technology solutions that provide international trade participants with a secure platform and tools to establish trust and trade globally in an efficient manner across interconnected networks. The company's platform Cube connects the commercial, financial, logistics, and government data silos that make up interanational supply chains.
16GF Score

Get the complete analysis for ASX:TWL

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

A$0.16
Price
A$0.23
GF Value