Yakkyo SpA (FRA:IA4) Total Current Liabilities: €2.54 Mil (As of Dec. 2025)


FRA:IA4 Yakkyo SpA FRA:IA4
21 GF Score
Price €1.64
! 1 Warning Sign
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What is Yakkyo SpA Total Current Liabilities?

Yakkyo SpA FRA:IA4 -5.75% 21 Total Current Liabilities is €2.54 Mil as of Dec. 2025. GuruFocus rates FRA:IA4 with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Yakkyo SpA's total current liabilities for the quarter that ended in Dec. 2025 was €2.54

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

Yakkyo SpA Total Current Liabilities Related Terms

Yakkyo SpA Total Current Liabilities Historical Data

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The historical data trend for Yakkyo SpA'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.

Yakkyo SpA Total Current Liabilities Chart

Yakkyo SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
3.17 2.25 2.67 3.23 2.54

Yakkyo SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 2.67 1.47 3.23 2.64 2.54
FRA:IA4
21GF Score
Yakkyo SpA FRA:IA4
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yakkyo SpA Total Current Liabilities Calculation

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

Yakkyo SpA'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
=0.389+1.315
+Other Current Liabilities+Current Deferred Liabilities
=0.833+0
=2.54

Yakkyo SpA's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.389+1.315
+Other Current Liabilities+Current Deferred Liabilities
=0.833+0
=2.54

* 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 €2.54 Mil mean?
Yakkyo SpA (FRA:IA4) has a Total Current Liabilities of €2.54 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Yakkyo SpA and its competitors.
Is Yakkyo SpA's Total Current Liabilities too high?
Yakkyo SpA's current Total Current Liabilities is €2.54 Mil. Overall, Yakkyo SpA has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Yakkyo SpA's Total Current Liabilities compare to UPS and FDX?
Yakkyo SpA's Total Current Liabilities of €2.54 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 Yakkyo SpA and its competitors. Yakkyo SpA's current Total Current Liabilities is €2.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yakkyo SpA stock overvalued right now?
Yakkyo SpA (FRA:IA4) has a current Total Current Liabilities of €2.54 Mil. The current Total Current Liabilities is €2.54 Mil. Yakkyo SpA's overall GF Score™ is 21/100 with 1 warning sign 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 Yakkyo SpA (FRA:IA4), the current Total Current Liabilities is €2.54 Mil as of Dec. 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.

Yakkyo SpA Business Description

Other Exchanges YKY:Italy
Address 29H Marsala Street, Rome, ITA, 00185
Yakkyo SpA offers its customers a complete and high-quality B2B service, based on innovative and technological solutions, which simplifies the online purchasing and selling process for the benefit of customers who intend to purchase and market products from China themselves in their own e-commerce or on third-party platforms. It carries out its business through the proprietary platform called Yakkyofy, which allows customers to manage all the preparatory phases for online sales, starting from the procurement, storage and logistics of goods from Chinese suppliers up to their delivery to end users worldwide.
21GF Score

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

€1.64
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