ICGGF (Ichigo Green Infrastructure Investment) Total Current Liabilities: $21.44 Mil (As of Dec. 2025)


ICGGF Ichigo Green Infrastructure Investment Corp ICGGF
78 GF Score
Price $312.10
GF Value $355.00
! 4 Warning Signs
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What is Ichigo Green Infrastructure Investment Total Current Liabilities?

Ichigo Green Infrastructure Investment ICGGF 78 Total Current Liabilities is $21.44 Mil as of Dec. 2025. GuruFocus rates ICGGF with a GF Score™ of 78/100 and a GF Value™ of $355.00. The stock has 4 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. Ichigo Green Infrastructure Investment's total current liabilities for the quarter that ended in Dec. 2025 was $21.44

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

Ichigo Green Infrastructure Investment Total Current Liabilities Related Terms

Ichigo Green Infrastructure Investment Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ichigo Green Infrastructure Investment'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.

Ichigo Green Infrastructure Investment Total Current Liabilities Chart

Ichigo Green Infrastructure Investment Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 4.59 4.24 3.61 0.00 3.46

Ichigo Green Infrastructure Investment Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 3.30 3.46 3.68 21.44
ICGGF
78GF Score
Ichigo Green Infrastructure Investment Corp ICGGF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ichigo Green Infrastructure Investment Total Current Liabilities Calculation

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

Ichigo Green Infrastructure Investment'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
=0.522+2.925
+Other Current Liabilities+Current Deferred Liabilities
=0.015+0
=3.46

Ichigo Green Infrastructure Investment'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
=0.951+20.475
+Other Current Liabilities+Current Deferred Liabilities
=0.013999999999999+0
=21.44

* 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 $21.44 Mil mean?
Ichigo Green Infrastructure Investment (ICGGF) has a Total Current Liabilities of $21.44 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 Ichigo Green Infrastructure Investment and its competitors.
Is Ichigo Green Infrastructure Investment's Total Current Liabilities too high?
Ichigo Green Infrastructure Investment's current Total Current Liabilities is $21.44 Mil. Overall, Ichigo Green Infrastructure Investment has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Ichigo Green Infrastructure Investment's Total Current Liabilities compare to EQIX and AMT?
Ichigo Green Infrastructure Investment's Total Current Liabilities of $21.44 Mil can be compared against companies in the REITs 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 REITs company?
A good Total Current Liabilities depends on the REITs 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 Ichigo Green Infrastructure Investment and its competitors. Ichigo Green Infrastructure Investment's current Total Current Liabilities is $21.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichigo Green Infrastructure Investment stock overvalued right now?
Ichigo Green Infrastructure Investment (ICGGF) has a current Total Current Liabilities of $21.44 Mil. The stock's GF Value™ is $355.00, compared to a current price of $312.10 — trading 12.1% below its estimated fair value. The current Total Current Liabilities is $21.44 Mil. Ichigo Green Infrastructure Investment's overall GF Score™ is 78/100 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 Ichigo Green Infrastructure Investment (ICGGF), the current Total Current Liabilities is $21.44 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 Ichigo Green Infrastructure Investment (ICGGF) Overvalued in 2026?

Based on GuruFocus' analysis, Ichigo Green Infrastructure Investment stock appears to be undervalued. The current stock price of $312.10 is trading 12.1% below its estimated GF Value™ of $355.00.

Key valuation signals for ICGGF:

  • Total Current Liabilities: $21.44 Mil
  • GF Value™: $355.00 vs. price of $312.10 (12.1% below fair value)
  • GF Score™: 78/100 with 4 warning signs

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

Ichigo Green Infrastructure Investment Business Description

Industry Real EstateREITs
Other Exchanges 9282:Japan
Address Marunouchi Park Building, 2-6-1 Marunouchi, 20th floor, Chiyoda-ku, Tokyo, JPN, 100-6920
Ichigo Green Infrastructure Investment Corp is a solar power energy company. It invests in renewable energy power plants in Japan. It invests in photovoltaic power generation facilities with small- and medium-scale power generation amount and also invests in medium- and large-scale photovoltaic power generation facilities.
78GF Score

Get the complete analysis for ICGGF

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

$312.10
Price
$355.00
GF Value