ALS (FRA:CP4) Total Current Liabilities: €408 Mil (As of Mar. 2026)


FRA:CP4 ALS Ltd FRA:CP4
88 GF Score
Price €13.50
GF Value €11.27
Valuation Modestly Overvalued
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What is ALS Total Current Liabilities?

ALS FRA:CP4 88 Total Current Liabilities is €408 Mil as of Mar. 2026. GuruFocus rates FRA:CP4 with a GF Score™ of 88/100 and a GF Value™ of €11.27 (Modestly Overvalued).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. ALS's total current liabilities for the quarter that ended in Mar. 2026 was €408

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

ALS Total Current Liabilities Related Terms

ALS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for ALS'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.

ALS Total Current Liabilities Chart

ALS Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 866.89 382.08 513.69 434.58 407.67

ALS Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 513.69 435.37 434.58 406.39 407.67
FRA:CP4
88GF Score
ALS Ltd FRA:CP4
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ALS Total Current Liabilities Calculation

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

ALS's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=290.336+71.021
+Other Current Liabilities+Current Deferred Liabilities
=44.798+1.518
=408

ALS'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
=290.336+71.021
+Other Current Liabilities+Current Deferred Liabilities
=44.798+1.518
=408

* 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 €408 Mil mean?
ALS (FRA:CP4) has a Total Current Liabilities of €408 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 ALS and its competitors.
Is ALS's Total Current Liabilities too high?
ALS's current Total Current Liabilities is €408 Mil. Overall, ALS has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ALS's Total Current Liabilities compare to VRSK and EFX?
ALS's Total Current Liabilities of €408 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Liabilities depends on the Business Services 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 ALS and its competitors. ALS's current Total Current Liabilities is €408 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALS stock overvalued right now?
Based on GuruFocus' analysis, ALS (FRA:CP4) is currently considered Modestly Overvalued. The stock's GF Value™ is €11.27, compared to a current price of €13.50 — trading 19.8% above its estimated fair value. The current Total Current Liabilities is €408 Mil. ALS's overall GF Score™ is 88/100. 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 ALS (FRA:CP4), the current Total Current Liabilities is €408 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 ALS (FRA:CP4) Overvalued in 2026?

Based on GuruFocus' analysis, ALS stock appears to be overvalued. The current stock price of €13.50 is trading 19.8% above its estimated GF Value™ of €11.27. GuruFocus considers ALS to be Modestly Overvalued.

Key valuation signals for FRA:CP4:

  • Total Current Liabilities: €408 Mil
  • GF Value™: €11.27 vs. price of €13.50 (19.8% above fair value)
  • GF Score™: 88/100

No single metric tells the full story. See the FRA:CP4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ALS Business Description

Other Exchanges CPBLF:USAALQ:Australia
Address 25 King Street, Level 9B, Bowen Hills, Brisbane, QLD, AUS, 4006
Founded in the 1880s and listed on the ASX in 1952, ALS operates two divisions: commodities and life sciences. ALS commodities traditionally generated the majority of underlying earnings, providing geochemistry, metallurgy, inspection, and mine site services for the global mining industry. Expansion into environmental, pharmaceutical, and food testing areas has lessened earnings exposure to commodities.
88GF Score

Get the complete analysis for FRA:CP4

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

€13.50
Price
€11.27
GF Value