Plastiques du Val-de-Loire (CHIX:ALPVLP) Total Current Liabilities: €351.3 Mil (As of Sep. 2025)


CHIX:ALPVLP Plastiques du Val-de-Loire CHIX:ALPVLP
71 GF Score
Price €3.98
GF Value €3.60
! 4 Warning Signs
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What is Plastiques du Val-de-Loire Total Current Liabilities?

Plastiques du Val-de-Loire CHIX:ALPVLP 71 Total Current Liabilities is €351.3 Mil as of Sep. 2025. GuruFocus rates CHIX:ALPVLP with a GF Score™ of 71/100 and a GF Value™ of €3.60. 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. Plastiques du Val-de-Loire's total current liabilities for the quarter that ended in Sep. 2025 was €351.3

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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

Plastiques du Val-de-Loire Total Current Liabilities Related Terms

Plastiques du Val-de-Loire Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Plastiques du Val-de-Loire'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.

Plastiques du Val-de-Loire Total Current Liabilities Chart

Plastiques du Val-de-Loire Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 258.08 320.04 339.34 290.18 351.33

Plastiques du Val-de-Loire 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 339.34 350.70 290.18 331.97 351.33
CHIX:ALPVLP
71GF Score
Plastiques du Val-de-Loire CHIX:ALPVLP
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Plastiques du Val-de-Loire Total Current Liabilities Calculation

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

Plastiques du Val-de-Loire's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=173.546+98.956
+Other Current Liabilities+Current Deferred Liabilities
=78.825+0
=351.3

Plastiques du Val-de-Loire'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
=173.546+98.956
+Other Current Liabilities+Current Deferred Liabilities
=78.825+0
=351.3

* 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 €351.3 Mil mean?
Plastiques du Val-de-Loire (CHIX:ALPVLP) has a Total Current Liabilities of €351.3 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 Plastiques du Val-de-Loire and its competitors.
Is Plastiques du Val-de-Loire's Total Current Liabilities too high?
Plastiques du Val-de-Loire's current Total Current Liabilities is €351.3 Mil. Overall, Plastiques du Val-de-Loire has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Plastiques du Val-de-Loire's Total Current Liabilities compare to ORLY and AZO?
Plastiques du Val-de-Loire's Total Current Liabilities of €351.3 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 Plastiques du Val-de-Loire and its competitors. Plastiques du Val-de-Loire's current Total Current Liabilities is €351.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plastiques du Val-de-Loire stock overvalued right now?
Plastiques du Val-de-Loire (CHIX:ALPVLP) has a current Total Current Liabilities of €351.3 Mil. The stock's GF Value™ is €3.60, compared to a current price of €3.98 — trading 10.6% above its estimated fair value. The current Total Current Liabilities is €351.3 Mil. Plastiques du Val-de-Loire's overall GF Score™ is 71/100 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 Plastiques du Val-de-Loire (CHIX:ALPVLP), the current Total Current Liabilities is €351.3 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 Plastiques du Val-de-Loire (CHIX:ALPVLP) Overvalued in 2026?

Based on GuruFocus' analysis, Plastiques du Val-de-Loire stock appears to be overvalued. The current stock price of €3.98 is trading 10.6% above its estimated GF Value™ of €3.60.

Key valuation signals for CHIX:ALPVLP:

  • Total Current Liabilities: €351.3 Mil
  • GF Value™: €3.60 vs. price of €3.98 (10.6% above fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Plastiques du Val-de-Loire Business Description

Address Z. I. Nord - BP 38, Langeais, FRA, 37130
Plastiques du Val-de-Loire is focused on producing and selling plastic materials in Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; external aspect parts; front-end modules; seat parts; lighting and signaling parts; and engine compartment parts. The company also manufactures plastic products for use in consumer electronics, electricity/lighting, security/energy, cosmetic/perfume, garden, and recreation/motorcycles markets.
71GF Score

Get the complete analysis for CHIX:ALPVLP

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

€3.98
Price
€3.60
GF Value