Arab Cotton Ginning (CAI:ACGC) Total Current Liabilities: E£2,183 Mil (As of Jun. 2025)


CAI:ACGC Arab Cotton Ginning CAI:ACGC
48 GF Score
Price E£9.23
GF Value E£3.68
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Arab Cotton Ginning Total Current Liabilities?

Arab Cotton Ginning CAI:ACGC +0.22% 48 Total Current Liabilities is E£2,183 Mil as of Jun. 2025. GuruFocus rates CAI:ACGC with a GF Score™ of 48/100 and a GF Value™ of E£3.68 (Significantly Overvalued). The stock has 8 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. Arab Cotton Ginning's total current liabilities for the quarter that ended in Jun. 2025 was E£2,183


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


Arab Cotton Ginning Total Current Liabilities Related Terms


Arab Cotton Ginning Total Current Liabilities Historical Data

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The historical data trend for Arab Cotton Ginning'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.

Arab Cotton Ginning Total Current Liabilities Chart

Arab Cotton Ginning Annual Data
Trend Jun15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 659.93 778.28 1,407.30 1,350.68 2,183.31

Arab Cotton Ginning Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25
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 2,100.53 1,350.68 1,179.77 1,687.19 2,183.31
CAI:ACGC
48GF Score
Arab Cotton Ginning CAI:ACGC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Arab Cotton Ginning Total Current Liabilities Calculation

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

Arab Cotton Ginning's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+1342.304
+Other Current Liabilities+Current Deferred Liabilities
=841.006+0
=2,183

Arab Cotton Ginning's Total Current Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+1342.304
+Other Current Liabilities+Current Deferred Liabilities
=841.006+0
=2,183

* 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 E£2,183 Mil mean?
Arab Cotton Ginning (CAI:ACGC) has a Total Current Liabilities of E£2,183 Mil as of Jun. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Arab Cotton Ginning and its competitors.
Is Arab Cotton Ginning's Total Current Liabilities too high?
Arab Cotton Ginning's current Total Current Liabilities is E£2,183 Mil. Overall, Arab Cotton Ginning has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arab Cotton Ginning's Total Current Liabilities compare to AIN?
Arab Cotton Ginning's Total Current Liabilities of E£2,183 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories 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 Arab Cotton Ginning and its competitors. Arab Cotton Ginning's current Total Current Liabilities is E£2,183 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arab Cotton Ginning stock overvalued right now?
Based on GuruFocus' analysis, Arab Cotton Ginning (CAI:ACGC) is currently considered Significantly Overvalued. The stock's GF Value™ is E£3.68, compared to a current price of E£9.23 — trading 150.8% above its estimated fair value. The current Total Current Liabilities is E£2,183 Mil. Arab Cotton Ginning's overall GF Score™ is 48/100 with 8 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 Arab Cotton Ginning (CAI:ACGC), the current Total Current Liabilities is E£2,183 Mil as of Jun. 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 Arab Cotton Ginning (CAI:ACGC) Overvalued in 2026?

Based on GuruFocus' analysis, Arab Cotton Ginning stock appears to be overvalued. The current stock price of E£9.23 is trading 150.8% above its estimated GF Value™ of E£3.68. GuruFocus considers Arab Cotton Ginning to be Significantly Overvalued.

Key valuation signals for CAI:ACGC:

  • Total Current Liabilities: E£2,183 Mil
  • GF Value™: E£3.68 vs. price of E£9.23 (150.8% above fair value)
  • GF Score™: 48/100 with 8 warning signs

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


Arab Cotton Ginning Business Description

Address 28 Talat-Harb Street, Cairo, EGY, 11511
Arab Cotton Ginning is engaged in cotton ginning & trading of its products. The Company is engaged in the cotton ginning, as well as trading of its products. The firm is also involved in the development of residential, commercial, & mixed-used properties.
48GF Score

Get the complete analysis for CAI:ACGC

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

E£9.23
Price
E£3.68
GF Value