Compagnie de Transports au Maroc (CAS:CTM) Total Current Liabilities: MAD605 Mil (As of Dec. 2025)


CAS:CTM Compagnie de Transports au Maroc CAS:CTM
63 GF Score
Price MAD888.00
GF Value MAD1,858,431.17
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Compagnie de Transports au Maroc Total Current Liabilities?

Compagnie de Transports au Maroc CAS:CTM 63 Total Current Liabilities is MAD605 Mil as of Dec. 2025. GuruFocus rates CAS:CTM with a GF Score™ of 63/100 and a GF Value™ of MAD1,858,431.17 (Significantly Undervalued). 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. Compagnie de Transports au Maroc's total current liabilities for the quarter that ended in Dec. 2025 was MAD605

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

Compagnie de Transports au Maroc Total Current Liabilities Related Terms

Compagnie de Transports au Maroc Total Current Liabilities Historical Data

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The historical data trend for Compagnie de Transports au Maroc'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.

Compagnie de Transports au Maroc Total Current Liabilities Chart

Compagnie de Transports au Maroc Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 186.95 257.46 269.63 680.57 604.92

Compagnie de Transports au Maroc Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 269.63 783.20 680.57 636.83 604.92
CAS:CTM
63GF Score
Compagnie de Transports au Maroc CAS:CTM
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie de Transports au Maroc Total Current Liabilities Calculation

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

Compagnie de Transports au Maroc'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
=291.337+0
+Other Current Liabilities+Current Deferred Liabilities
=313.578+0
=605

Compagnie de Transports au Maroc's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=291.337+0
+Other Current Liabilities+Current Deferred Liabilities
=313.578+0
=605

* 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 MAD605 Mil mean?
Compagnie de Transports au Maroc (CAS:CTM) has a Total Current Liabilities of MAD605 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Compagnie de Transports au Maroc and its competitors.
Is Compagnie de Transports au Maroc's Total Current Liabilities too high?
Compagnie de Transports au Maroc's current Total Current Liabilities is MAD605 Mil. Overall, Compagnie de Transports au Maroc has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie de Transports au Maroc's Total Current Liabilities compare to UNP and CSX?
Compagnie de Transports au Maroc's Total Current Liabilities of MAD605 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 Compagnie de Transports au Maroc and its competitors. Compagnie de Transports au Maroc's current Total Current Liabilities is MAD605 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie de Transports au Maroc stock overvalued right now?
Based on GuruFocus' analysis, Compagnie de Transports au Maroc (CAS:CTM) is currently considered Significantly Undervalued. The stock's GF Value™ is MAD1,858,431.17, compared to a current price of MAD888.00 — trading 100% below its estimated fair value. The current Total Current Liabilities is MAD605 Mil. Compagnie de Transports au Maroc's overall GF Score™ is 63/100 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 Compagnie de Transports au Maroc (CAS:CTM), the current Total Current Liabilities is MAD605 Mil as of Dec. 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 Compagnie de Transports au Maroc (CAS:CTM) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie de Transports au Maroc stock appears to be undervalued. The current stock price of MAD888.00 is trading 100% below its estimated GF Value™ of MAD1,858,431.17. GuruFocus considers Compagnie de Transports au Maroc to be Significantly Undervalued.

Key valuation signals for CAS:CTM:

  • Total Current Liabilities: MAD605 Mil
  • GF Value™: MAD1,858,431.17 vs. price of MAD888.00 (100% below fair value)
  • GF Score™: 63/100 with 8 warning signs

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

Compagnie de Transports au Maroc Business Description

Address Km 13.5 Casa-Rabat Highway, Sidi Bernoussi, Casablanca, MAR, 20600
Compagnie de Transports au Maroc provides transportation services in Morocco. Its services include passenger transportation, express delivery, tourist transportation, among others.
63GF Score

Get the complete analysis for CAS:CTM

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

MAD888.00
Price
MAD1,858,431.17
GF Value