Lodgyslife AG (HAM:IRPA) Total Current Liabilities: €6.19 Mil (As of Dec. 2024)


HAM:IRPA Lodgyslife AG HAM:IRPA
39 GF Score
Price €4.50
GF Value €49.80
Valuation Possible Value Trap
! 5 Warning Signs
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What is Lodgyslife AG Total Current Liabilities?

Lodgyslife AG HAM:IRPA -2.17% 39 Total Current Liabilities is €6.19 Mil as of Dec. 2024. GuruFocus rates HAM:IRPA with a GF Score™ of 39/100 and a GF Value™ of €49.80 (Possible Value Trap). 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. Lodgyslife AG's total current liabilities for the quarter that ended in Dec. 2024 was €6.19

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

Lodgyslife AG Total Current Liabilities Related Terms

Lodgyslife AG Total Current Liabilities Historical Data

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The historical data trend for Lodgyslife AG'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.

Lodgyslife AG Total Current Liabilities Chart

Lodgyslife AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 0.33 0.40 0.13 7.05 6.19

Lodgyslife AG Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec23 Dec24
Total Current Liabilities Get a 7-Day Free Trial 0.33 0.40 0.13 7.05 6.19
HAM:IRPA
39GF Score
Lodgyslife AG HAM:IRPA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lodgyslife AG Total Current Liabilities Calculation

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

Lodgyslife AG's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.578+2.449
+Other Current Liabilities+Current Deferred Liabilities
=2.165+0
=6.19

Lodgyslife AG's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.578+2.449
+Other Current Liabilities+Current Deferred Liabilities
=2.165+0
=6.19

* 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 €6.19 Mil mean?
Lodgyslife AG (HAM:IRPA) has a Total Current Liabilities of €6.19 Mil as of Dec. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Lodgyslife AG and its competitors.
Is Lodgyslife AG's Total Current Liabilities too high?
Lodgyslife AG's current Total Current Liabilities is €6.19 Mil. Overall, Lodgyslife AG has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lodgyslife AG's Total Current Liabilities compare to BLK and BX?
Lodgyslife AG's Total Current Liabilities of €6.19 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Total Current Liabilities depends on the Asset Management 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 Lodgyslife AG and its competitors. Lodgyslife AG's current Total Current Liabilities is €6.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lodgyslife AG stock overvalued right now?
Based on GuruFocus' analysis, Lodgyslife AG (HAM:IRPA) is currently considered Possible Value Trap. The stock's GF Value™ is €49.80, compared to a current price of €4.50 — trading 91% below its estimated fair value. The current Total Current Liabilities is €6.19 Mil. Lodgyslife AG's overall GF Score™ is 39/100 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 Lodgyslife AG (HAM:IRPA), the current Total Current Liabilities is €6.19 Mil as of Dec. 2024. 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 Lodgyslife AG (HAM:IRPA) Overvalued in 2026?

Based on GuruFocus' analysis, Lodgyslife AG stock appears to be undervalued. The current stock price of €4.50 is trading 91% below its estimated GF Value™ of €49.80. GuruFocus considers Lodgyslife AG to be Possible Value Trap.

Key valuation signals for HAM:IRPA:

  • Total Current Liabilities: €6.19 Mil
  • GF Value™: €49.80 vs. price of €4.50 (91% below fair value)
  • GF Score™: 39/100 with 5 warning signs

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

Lodgyslife AG Business Description

Address Hausener Weg 29, Frankfurt am Main, DEU, 60489
Lodgyslife AG formerly Ferax Capital AG is an investment company. It is focused on venture capital investments in Germany. The company invests in IPO candidates and high growth potential listed companies.
39GF Score

Get the complete analysis for HAM:IRPA

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

€4.50
Price
€49.80
GF Value