BYCRF (BayCurrent) Total Current Liabilities: $228.8 Mil (As of Feb. 2026)


BYCRF BayCurrent Inc BYCRF
87 GF Score
Price $41.71
GF Value $82.10
Valuation Significantly Undervalued
View Full Analysis

What is BayCurrent Total Current Liabilities?

BayCurrent BYCRF 87 Total Current Liabilities is $228.8 Mil as of Feb. 2026. GuruFocus rates BYCRF with a GF Score™ of 87/100 and a GF Value™ of $82.10 (Significantly Undervalued).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. BayCurrent's total current liabilities for the quarter that ended in Feb. 2026 was $228.8

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

BayCurrent Total Current Liabilities Related Terms

BayCurrent Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for BayCurrent'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.

BayCurrent Total Current Liabilities Chart

BayCurrent Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 110.60 114.28 119.24 159.39 228.79

BayCurrent Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 Premium Member Only 159.39 158.29 157.01 155.83 228.79
BYCRF
87GF Score
BayCurrent Inc BYCRF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BayCurrent Total Current Liabilities Calculation

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

BayCurrent's Total Current Liabilities for the fiscal year that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=69.812+17.885
+Other Current Liabilities+Current Deferred Liabilities
=141.095+0
=228.8

BayCurrent's Total Current Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=69.812+17.885
+Other Current Liabilities+Current Deferred Liabilities
=141.095+0
=228.8

* 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 $228.8 Mil mean?
BayCurrent (BYCRF) has a Total Current Liabilities of $228.8 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for BayCurrent and its competitors.
Is BayCurrent's Total Current Liabilities too high?
BayCurrent's current Total Current Liabilities is $228.8 Mil. Overall, BayCurrent has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BayCurrent's Total Current Liabilities compare to VRSK and EFX?
BayCurrent's Total Current Liabilities of $228.8 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Liabilities depends on the Business Services 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 BayCurrent and its competitors. BayCurrent's current Total Current Liabilities is $228.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BayCurrent stock overvalued right now?
Based on GuruFocus' analysis, BayCurrent (BYCRF) is currently considered Significantly Undervalued. The stock's GF Value™ is $82.10, compared to a current price of $41.71 — trading 49.2% below its estimated fair value. The current Total Current Liabilities is $228.8 Mil. BayCurrent's overall GF Score™ is 87/100. 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 BayCurrent (BYCRF), the current Total Current Liabilities is $228.8 Mil as of Feb. 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 BayCurrent (BYCRF) Overvalued in 2026?

Based on GuruFocus' analysis, BayCurrent stock appears to be undervalued. The current stock price of $41.71 is trading 49.2% below its estimated GF Value™ of $82.10. GuruFocus considers BayCurrent to be Significantly Undervalued.

Key valuation signals for BYCRF:

  • Total Current Liabilities: $228.8 Mil
  • GF Value™: $82.10 vs. price of $41.71 (49.2% below fair value)
  • GF Score™: 87/100

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

BayCurrent Business Description

Other Exchanges 6532:Japan
Address 1-3-1 Azabudai, Azabudai Hills Mori JP Tower, Minato-ku, Tokyo, JPN, 106-0041
BayCurrent Consulting is a Japanese IT consulting firm specializing in digital transformation implementation. The company deployed 5,590 consultants at the end of fiscal 2026 to execute IT modernization, data analytics, and artificial intelligence projects for enterprise clients. Unlike traditional strategy firms, BayCurrent focuses on project execution, with consultants embedded in client organizations to deliver outcomes. The firm serves a variety of industries, with financial services and manufacturing each accounting for 20% to 25% of revenue. Its one-pool staffing model enables flexible consultant allocation across industries and helps the company maintain a high utilization rate, thereby achieving a higher profitability than peers.
87GF Score

Get the complete analysis for BYCRF

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

$41.71
Price
$82.10
GF Value