CLKXF (TWC Enterprises) Total Current Liabilities: $80.2 Mil (As of Mar. 2026)


CLKXF TWC Enterprises Ltd CLKXF
78 GF Score
Price $18.88
GF Value $15.12
Valuation Modestly Overvalued
! 8 Warning Signs
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What is TWC Enterprises Total Current Liabilities?

TWC Enterprises CLKXF 78 Total Current Liabilities is $80.2 Mil as of Mar. 2026. GuruFocus rates CLKXF with a GF Score™ of 78/100 and a GF Value™ of $15.12 (Modestly 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. TWC Enterprises's total current liabilities for the quarter that ended in Mar. 2026 was $80.2

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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

TWC Enterprises Total Current Liabilities Related Terms

TWC Enterprises Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for TWC Enterprises'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.

TWC Enterprises Total Current Liabilities Chart

TWC Enterprises 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 88.31 60.57 42.30 48.45 42.99

TWC Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 81.88 79.74 62.42 42.99 80.20
CLKXF
78GF Score
TWC Enterprises Ltd CLKXF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TWC Enterprises Total Current Liabilities Calculation

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

TWC Enterprises'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
=17.678+9.496
+Other Current Liabilities+Current Deferred Liabilities
=15.813+0
=43.0

TWC Enterprises's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=18.189+7.609
+Other Current Liabilities+Current Deferred Liabilities
=54.403+0
=80.2

* 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 $80.2 Mil mean?
TWC Enterprises (CLKXF) has a Total Current Liabilities of $80.2 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for TWC Enterprises and its competitors.
Is TWC Enterprises' Total Current Liabilities too high?
TWC Enterprises' current Total Current Liabilities is $80.2 Mil. Overall, TWC Enterprises has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TWC Enterprises' Total Current Liabilities compare to AS and HAS?
TWC Enterprises' Total Current Liabilities of $80.2 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 TWC Enterprises and its competitors. TWC Enterprises's current Total Current Liabilities is $80.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWC Enterprises stock overvalued right now?
Based on GuruFocus' analysis, TWC Enterprises (CLKXF) is currently considered Modestly Overvalued. The stock's GF Value™ is $15.12, compared to a current price of $18.88 — trading 24.9% above its estimated fair value. The current Total Current Liabilities is $80.2 Mil. TWC Enterprises' overall GF Score™ is 78/100 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 TWC Enterprises (CLKXF), the current Total Current Liabilities is $80.2 Mil as of Mar. 2026. 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 TWC Enterprises (CLKXF) Overvalued in 2026?

Based on GuruFocus' analysis, TWC Enterprises stock appears to be overvalued. The current stock price of $18.88 is trading 24.9% above its estimated GF Value™ of $15.12. GuruFocus considers TWC Enterprises to be Modestly Overvalued.

Key valuation signals for CLKXF:

  • Total Current Liabilities: $80.2 Mil
  • GF Value™: $15.12 vs. price of $18.88 (24.9% above fair value)
  • GF Score™: 78/100 with 8 warning signs

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

TWC Enterprises Business Description

Other Exchanges TWC:Canada
Address 15675 Dufferin Street, King City, ON, CAN, L7B 1K5
TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operations and United States golf club operations. It generates maximum revenue from the Canadian golf club operation segment.
78GF Score

Get the complete analysis for CLKXF

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

$18.88
Price
$15.12
GF Value