Arobs Transilvania Software (BSE:AROBS) Total Current Liabilities: lei138.3 Mil (As of Mar. 2026)

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BSE:AROBS Arobs Transilvania Software BSE:AROBS
64 GF Score
Price lei0.72
GF Value lei0.83
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Arobs Transilvania Software Total Current Liabilities?

Arobs Transilvania Software BSE:AROBS -1.37% 64 Total Current Liabilities is lei138.3 Mil as of Mar. 2026. GuruFocus rates BSE:AROBS with a GF Score™ of 64/100 and a GF Value™ of lei0.83 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Arobs Transilvania Software's total current liabilities for the quarter that ended in Mar. 2026 was lei138.3


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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


Arobs Transilvania Software Total Current Liabilities Related Terms


Arobs Transilvania Software Total Current Liabilities Historical Data

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The historical data trend for Arobs Transilvania Software'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.

Arobs Transilvania Software Total Current Liabilities Chart

Arobs Transilvania Software Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 28.39 76.29 90.59 99.95 122.34

Arobs Transilvania Software Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 125.43 117.85 100.52 122.34 138.28
BSE:AROBS
64GF Score
Arobs Transilvania Software BSE:AROBS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Arobs Transilvania Software Total Current Liabilities Calculation

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

Arobs Transilvania Software's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=50.559+28.455
+Other Current Liabilities+Current Deferred Liabilities
=43.324+0
=122.3

Arobs Transilvania Software'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
=68.756+27.457
+Other Current Liabilities+Current Deferred Liabilities
=42.067+0
=138.3

* 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 lei138.3 Mil mean?
Arobs Transilvania Software (BSE:AROBS) has a Total Current Liabilities of lei138.3 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 Arobs Transilvania Software and its competitors.
Is Arobs Transilvania Software's Total Current Liabilities too high?
Arobs Transilvania Software's current Total Current Liabilities is lei138.3 Mil. Overall, Arobs Transilvania Software has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arobs Transilvania Software's Total Current Liabilities compare to QH and SHOP?
Arobs Transilvania Software's Total Current Liabilities of lei138.3 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 Arobs Transilvania Software and its competitors. Arobs Transilvania Software's current Total Current Liabilities is lei138.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arobs Transilvania Software stock overvalued right now?
Based on GuruFocus' analysis, Arobs Transilvania Software (BSE:AROBS) is currently considered Modestly Undervalued. The stock's GF Value™ is lei0.83, compared to a current price of lei0.72 — trading 13.3% below its estimated fair value. The current Total Current Liabilities is lei138.3 Mil. Arobs Transilvania Software's overall GF Score™ is 64/100 with 4 warning signs to review. 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 Arobs Transilvania Software (BSE:AROBS), the current Total Current Liabilities is lei138.3 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 Arobs Transilvania Software (BSE:AROBS) Overvalued in 2026?

Based on GuruFocus' analysis, Arobs Transilvania Software stock appears to be undervalued. The current stock price of lei0.72 is trading 13.3% below its estimated GF Value™ of lei0.83. GuruFocus considers Arobs Transilvania Software to be Modestly Undervalued.

Key valuation signals for BSE:AROBS:

  • Total Current Liabilities: lei138.3 Mil
  • GF Value™: lei0.83 vs. price of lei0.72 (13.3% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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


Arobs Transilvania Software Business Description

Address Strada Donath No. 11, Apartment 28, Cluj Napoca, ROU, 003400
Arobs Transilvania Software is engaged in custom software development and software services across industries such as automotive, aerospace, medical, maritime, IoT, hospitality, tourism, clinical trials, enterprise, and fintech. It also provides intelligent automation solutions for process optimisation in sectors including banking, healthcare, and logistics. Additionally, the company also develops proprietary software products, including solutions for fleet management and GPS tracking, business optimization, human resources and payroll management, and hotel channel management. Its operational segments are: Software Services, Software Products, and Integrated Systems. The majority of the company's revenue is derived from the Software Services segment.
64GF Score

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

lei0.72
Price
lei0.83
GF Value