DISO Verwaltungs AG (HAM:MT3) Total Current Liabilities: €0.40 Mil (As of Dec. 2024)


HAM:MT3 DISO Verwaltungs AG HAM:MT3
39 GF Score
Price €1.18
! 1 Warning Sign
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What is DISO Verwaltungs AG Total Current Liabilities?

DISO Verwaltungs AG HAM:MT3 +12.38% 39 Total Current Liabilities is €0.40 Mil as of Dec. 2024. GuruFocus rates HAM:MT3 with a GF Score™ of 39/100. 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. DISO Verwaltungs AG's total current liabilities for the quarter that ended in Dec. 2024 was €0.40

Be Aware

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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

DISO Verwaltungs AG Total Current Liabilities Related Terms

DISO Verwaltungs AG Total Current Liabilities Historical Data

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The historical data trend for DISO Verwaltungs 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.

DISO Verwaltungs AG Total Current Liabilities Chart

DISO Verwaltungs AG Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.12 9.84 13.27 12.86 0.40

DISO Verwaltungs AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.12 9.84 13.27 12.86 0.40
HAM:MT3
39GF Score
DISO Verwaltungs AG HAM:MT3
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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DISO Verwaltungs 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.

DISO Verwaltungs 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
=0.398+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.40

DISO Verwaltungs 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
=0.398+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.40

* 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 €0.40 Mil mean?
DISO Verwaltungs AG (HAM:MT3) has a Total Current Liabilities of €0.40 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 DISO Verwaltungs AG and its competitors.
Is DISO Verwaltungs AG's Total Current Liabilities too high?
DISO Verwaltungs AG's current Total Current Liabilities is €0.40 Mil. Overall, DISO Verwaltungs AG has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does DISO Verwaltungs AG's Total Current Liabilities compare to SNDK and DELL?
DISO Verwaltungs AG's Total Current Liabilities of €0.40 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Liabilities depends on the Hardware 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 DISO Verwaltungs AG and its competitors. DISO Verwaltungs AG's current Total Current Liabilities is €0.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DISO Verwaltungs AG stock overvalued right now?
DISO Verwaltungs AG (HAM:MT3) has a current Total Current Liabilities of €0.40 Mil. The current Total Current Liabilities is €0.40 Mil. DISO Verwaltungs AG's overall GF Score™ is 39/100 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 DISO Verwaltungs AG (HAM:MT3), the current Total Current Liabilities is €0.40 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.

DISO Verwaltungs AG Business Description

Address Am Kirchberg 23, Esslingen, DEU, 73734
DISO Verwaltungs AG provides, markets, sells, and supports Matica brand secure credential solutions. It provides ID card and high-security identification solutions through the brand name EDIsecure and IDExpert. It also provides systems for desktop laser engraving, e-passport printing, and high-volume financial card central issuance.
39GF Score

Get the complete analysis for HAM:MT3

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

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