Corticeira Amorim SGPS (FRA:AS4) Total Current Liabilities: €221.3 Mil (As of Mar. 2026)


FRA:AS4 Corticeira Amorim SGPS SA FRA:AS4
75 GF Score
Price €6.43
GF Value €7.50
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Corticeira Amorim SGPS Total Current Liabilities?

Corticeira Amorim SGPS FRA:AS4 +2.06% 75 Total Current Liabilities is €221.3 Mil as of Mar. 2026. GuruFocus rates FRA:AS4 with a GF Score™ of 75/100 and a GF Value™ of €7.50 (Modestly Undervalued). The stock has 5 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. Corticeira Amorim SGPS's total current liabilities for the quarter that ended in Mar. 2026 was €221.3

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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

Corticeira Amorim SGPS Total Current Liabilities Related Terms

Corticeira Amorim SGPS Total Current Liabilities Historical Data

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The historical data trend for Corticeira Amorim SGPS'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.

Corticeira Amorim SGPS Total Current Liabilities Chart

Corticeira Amorim SGPS 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 298.87 356.53 451.20 349.55 222.29

Corticeira Amorim SGPS 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 303.76 315.74 297.70 222.29 221.33
FRA:AS4
75GF Score
Corticeira Amorim SGPS SA FRA:AS4
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Corticeira Amorim SGPS Total Current Liabilities Calculation

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

Corticeira Amorim SGPS'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
=122.728+40.491
+Other Current Liabilities+Current Deferred Liabilities
=59.074+0
=222.3

Corticeira Amorim SGPS'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
=107.67+31.224
+Other Current Liabilities+Current Deferred Liabilities
=82.431+0
=221.3

* 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 €221.3 Mil mean?
Corticeira Amorim SGPS (FRA:AS4) has a Total Current Liabilities of €221.3 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 Corticeira Amorim SGPS and its competitors.
Is Corticeira Amorim SGPS's Total Current Liabilities too high?
Corticeira Amorim SGPS's current Total Current Liabilities is €221.3 Mil. Overall, Corticeira Amorim SGPS has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Corticeira Amorim SGPS's Total Current Liabilities compare to SSD and UFPI?
Corticeira Amorim SGPS's Total Current Liabilities of €221.3 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Total Current Liabilities depends on the Forest Products 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 Corticeira Amorim SGPS and its competitors. Corticeira Amorim SGPS's current Total Current Liabilities is €221.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corticeira Amorim SGPS stock overvalued right now?
Based on GuruFocus' analysis, Corticeira Amorim SGPS (FRA:AS4) is currently considered Modestly Undervalued. The stock's GF Value™ is €7.50, compared to a current price of €6.43 — trading 14.3% below its estimated fair value. The current Total Current Liabilities is €221.3 Mil. Corticeira Amorim SGPS's overall GF Score™ is 75/100 with 5 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 Corticeira Amorim SGPS (FRA:AS4), the current Total Current Liabilities is €221.3 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 Corticeira Amorim SGPS (FRA:AS4) Overvalued in 2026?

Based on GuruFocus' analysis, Corticeira Amorim SGPS stock appears to be undervalued. The current stock price of €6.43 is trading 14.3% below its estimated GF Value™ of €7.50. GuruFocus considers Corticeira Amorim SGPS to be Modestly Undervalued.

Key valuation signals for FRA:AS4:

  • Total Current Liabilities: €221.3 Mil
  • GF Value™: €7.50 vs. price of €6.43 (14.3% below fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the FRA:AS4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Corticeira Amorim SGPS Business Description

Other Exchanges COR:Portugal0O7J:UK
Address Rua Comendador Americo Ferreira Amorim, 380, Mozelos, PRT, 4536-902
Corticeira Amorim SGPS SA is mainly engaged in the acquisition and transformation of cork into a numerous set of cork and cork-related products, which are distributed through its network of sales companies. Its business units are Amorim Florestal, Amorim Cork, and Amorim Cork Solutions. It derives the majority of the revenue from Amorim Cork segment which produces different types of existing cork stoppers. The main markets are the bottling countries, from the traditional ones like France, Italy, Germany, Spain and Portugal, to the new markets like USA, Australia, Chile, South Africa and Argentina. Geographically, its operations are spread across EU, USA, Rest of America, Australasia, Portugal, Africa, and Rest of Europe.
75GF Score

Get the complete analysis for FRA:AS4

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

€6.43
Price
€7.50
GF Value