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
Travis Perkins Total Current Liabilities Related Terms
Travis Perkins Total Current Liabilities Historical Data
* Premium members only.
The historical data trend for Travis Perkins'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.
* 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 €1,145 Mil mean?
Travis Perkins (FRA:LFPB) has a Total Current Liabilities of €1,145 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 Travis Perkins and its competitors.
Is Travis Perkins' Total Current Liabilities too high?
Travis Perkins' current Total Current Liabilities is €1,145 Mil. Overall, Travis Perkins has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Travis Perkins' Total Current Liabilities compare to GWW and FAST?
Travis Perkins' Total Current Liabilities of €1,145 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Total Current Liabilities depends on the Industrial Distribution 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 Travis Perkins and its competitors. Travis Perkins's current Total Current Liabilities is €1,145 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travis Perkins stock overvalued right now?
Based on GuruFocus' analysis, Travis Perkins (FRA:LFPB) is currently considered Modestly Undervalued. The stock's GF Value™ is €8.00, compared to a current price of €6.35 — trading 20.6% below its estimated fair value. The current Total Current Liabilities is €1,145 Mil. Travis Perkins' overall GF Score™ is 69/100 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 Travis Perkins (FRA:LFPB), the current Total Current Liabilities is €1,145 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.
Is Travis Perkins (FRA:LFPB) Overvalued in 2026?
Based on GuruFocus' analysis, Travis Perkins stock appears to be undervalued.
The current stock price of €6.35 is trading 20.6% below its estimated GF Value™ of €8.00.
GuruFocus considers Travis Perkins to be Modestly Undervalued.
Key valuation signals for FRA:LFPB:
Total Current Liabilities: €1,145 Mil
GF Value™: €8.00 vs. price of €6.35 (20.6% below fair value)
No single metric tells the full story. See the FRA:LFPB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. It offers commercial and industrial heating and cooling solutions, air conditioning, refrigeration, heat pump equipment and installation materials, and interior building products, among others. The company organizes itself into two segments: Merchanting, which generates maximum revenue, and Toolstation. The Merchanting segment sells building materials at prices specifically negotiated with customers, with variation in the products offered in each branch. The Toolstation segment includes both the UK and Benelux businesses, and sells building materials at a fixed price, with a fixed range in each store. Geographically, the company mainly operates in the United Kingdom.
69GF Score
Get the complete analysis for FRA:LFPB
Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:LFPB has been successfully added to your 
