CCEGF (Carclo) Total Current Liabilities: $39.8 Mil (As of Sep. 2025)


CCEGF Carclo PLC CCEGF
42 GF Score
Price $0.67
GF Value $0.26
! 4 Warning Signs
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What is Carclo Total Current Liabilities?

Carclo CCEGF 42 Total Current Liabilities is $39.8 Mil as of Sep. 2025. GuruFocus rates CCEGF with a GF Score™ of 42/100 and a GF Value™ of $0.26. 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. Carclo's total current liabilities for the quarter that ended in Sep. 2025 was $39.8

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

Carclo Total Current Liabilities Related Terms

Carclo Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Carclo'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.

Carclo Total Current Liabilities Chart

Carclo Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.25 36.92 38.82 41.94 62.03

Carclo Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 38.29 41.94 40.11 62.03 39.77
CCEGF
42GF Score
Carclo PLC CCEGF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Carclo Total Current Liabilities Calculation

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

Carclo's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=16.906+32.098
+Other Current Liabilities+Current Deferred Liabilities
=13.026+0
=62.0

Carclo's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=26.622+9.842
+Other Current Liabilities+Current Deferred Liabilities
=3.309+0
=39.8

* 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 $39.8 Mil mean?
Carclo (CCEGF) has a Total Current Liabilities of $39.8 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Carclo and its competitors.
Is Carclo's Total Current Liabilities too high?
Carclo's current Total Current Liabilities is $39.8 Mil. Overall, Carclo has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Carclo's Total Current Liabilities compare to ORLY and AZO?
Carclo's Total Current Liabilities of $39.8 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts 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 Carclo and its competitors. Carclo's current Total Current Liabilities is $39.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carclo stock overvalued right now?
Carclo (CCEGF) has a current Total Current Liabilities of $39.8 Mil. The stock's GF Value™ is $0.26, compared to a current price of $0.67 — trading 157.3% above its estimated fair value. The current Total Current Liabilities is $39.8 Mil. Carclo's overall GF Score™ is 42/100 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 Carclo (CCEGF), the current Total Current Liabilities is $39.8 Mil as of Sep. 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 Carclo (CCEGF) Overvalued in 2026?

Based on GuruFocus' analysis, Carclo stock appears to be overvalued. The current stock price of $0.67 is trading 157.3% above its estimated GF Value™ of $0.26.

Key valuation signals for CCEGF:

  • Total Current Liabilities: $39.8 Mil
  • GF Value™: $0.26 vs. price of $0.67 (157.3% above fair value)
  • GF Score™: 42/100 with 4 warning signs

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

Carclo Business Description

Other Exchanges CARl:UKCAR:UKC1Y:Germany
Address 47 Wates Way, Mitcham, Surrey, GBR, CR4 4HR
Carclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life sciences, optical, and precision component industries. This business operates internationally in a fast-growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The Central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, Rest of Europe, North America and Rest of the world.
42GF Score

Get the complete analysis for CCEGF

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

$0.67
Price
$0.26
GF Value