General Silos & Storage Co (CAI:GSSC) Total Current Liabilities: E£2,289,682 Mil (As of Jun. 2025)


CAI:GSSC General Silos & Storage Co CAI:GSSC
31 GF Score
Price E£253.00
! 2 Warning Signs
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What is General Silos & Storage Co Total Current Liabilities?

General Silos & Storage Co CAI:GSSC -0.42% 31 Total Current Liabilities is E£2,289,682 Mil as of Jun. 2025. GuruFocus rates CAI:GSSC with a GF Score™ of 31/100. The stock has 2 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. General Silos & Storage Co's total current liabilities for the quarter that ended in Jun. 2025 was E£2,289,682

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

General Silos & Storage Co Total Current Liabilities Related Terms

General Silos & Storage Co Total Current Liabilities Historical Data

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The historical data trend for General Silos & Storage Co'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.

General Silos & Storage Co Total Current Liabilities Chart

General Silos & Storage Co Annual Data
Trend Jun24 Jun25
Total Current Liabilities
0.00 2,289,682.12

General Silos & Storage Co Semi-Annual Data
Jun24 Jun25
Total Current Liabilities 0.00 2,289,682.12
CAI:GSSC
31GF Score
General Silos & Storage Co CAI:GSSC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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General Silos & Storage Co Total Current Liabilities Calculation

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

General Silos & Storage Co'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+0
+Other Current Liabilities+Current Deferred Liabilities
=2289682.118+0
=2,289,682

General Silos & Storage Co'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+0
+Other Current Liabilities+Current Deferred Liabilities
=2289682.118+0
=2,289,682

* 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£2,289,682 Mil mean?
General Silos & Storage Co (CAI:GSSC) has a Total Current Liabilities of E£2,289,682 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 General Silos & Storage Co and its competitors.
Is General Silos & Storage Co's Total Current Liabilities too high?
General Silos & Storage Co's current Total Current Liabilities is E£2,289,682 Mil. Overall, General Silos & Storage Co has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does General Silos & Storage Co's Total Current Liabilities compare to KHC and GIS?
General Silos & Storage Co's Total Current Liabilities of E£2,289,682 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 General Silos & Storage Co and its competitors. General Silos & Storage Co's current Total Current Liabilities is E£2,289,682 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Silos & Storage Co stock overvalued right now?
General Silos & Storage Co (CAI:GSSC) has a current Total Current Liabilities of E£2,289,682 Mil. The current Total Current Liabilities is E£2,289,682 Mil. General Silos & Storage Co's overall GF Score™ is 31/100 with 2 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 General Silos & Storage Co (CAI:GSSC), the current Total Current Liabilities is E£2,289,682 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.

General Silos & Storage Co Business Description

Address 1 El Sawah Square, El-Ameriya, Cairo, EGY
General Silos & Storage Co specializes in the manufacture, trade, import, export, storage, package and distribution of different types of grain, foodstuff, animal feed, yeast, and others. It also engages in transportation and loading and unloading activities.
31GF Score

Get the complete analysis for CAI:GSSC

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

E£253.00
Price