Cagdas Camnayi ve Ticaret AS (IST:CGCAM) Total Current Liabilities: ₺1,081 Mil (As of Mar. 2026)


IST:CGCAM Cagdas Cam Sanayi ve Ticaret AS IST:CGCAM
24 GF Score
Price ₺44.98
! 5 Warning Signs
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What is Cagdas Camnayi ve Ticaret AS Total Current Liabilities?

Cagdas Camnayi ve Ticaret AS IST:CGCAM +0.49% 24 Total Current Liabilities is ₺1,081 Mil as of Mar. 2026. GuruFocus rates IST:CGCAM with a GF Score™ of 24/100. 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. Cagdas Camnayi ve Ticaret AS's total current liabilities for the quarter that ended in Mar. 2026 was ₺1,081

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

Cagdas Camnayi ve Ticaret AS Total Current Liabilities Related Terms

Cagdas Camnayi ve Ticaret AS Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Cagdas Camnayi ve Ticaret AS'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.

Cagdas Camnayi ve Ticaret AS Total Current Liabilities Chart

Cagdas Camnayi ve Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
313.81 580.38 486.42 701.51 635.85

Cagdas Camnayi ve Ticaret AS Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 511.73 538.89 572.94 635.85 1,080.75
IST:CGCAM
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Cagdas Cam Sanayi ve Ticaret AS IST:CGCAM
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cagdas Camnayi ve Ticaret AS Total Current Liabilities Calculation

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

Cagdas Camnayi ve Ticaret AS'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
=423.973+146.019
+Other Current Liabilities+Current Deferred Liabilities
=65.855+0
=636

Cagdas Camnayi ve Ticaret AS's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=627.528+168.674
+Other Current Liabilities+Current Deferred Liabilities
=284.545+0
=1,081

* 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 ₺1,081 Mil mean?
Cagdas Camnayi ve Ticaret AS (IST:CGCAM) has a Total Current Liabilities of ₺1,081 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cagdas Camnayi ve Ticaret AS and its competitors.
Is Cagdas Camnayi ve Ticaret AS's Total Current Liabilities too high?
Cagdas Camnayi ve Ticaret AS's current Total Current Liabilities is ₺1,081 Mil. Overall, Cagdas Camnayi ve Ticaret AS has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Cagdas Camnayi ve Ticaret AS's Total Current Liabilities compare to CRH and VMC?
Cagdas Camnayi ve Ticaret AS's Total Current Liabilities of ₺1,081 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Current Liabilities depends on the Building Materials 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 Cagdas Camnayi ve Ticaret AS and its competitors. Cagdas Camnayi ve Ticaret AS's current Total Current Liabilities is ₺1,081 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cagdas Camnayi ve Ticaret AS stock overvalued right now?
Cagdas Camnayi ve Ticaret AS (IST:CGCAM) has a current Total Current Liabilities of ₺1,081 Mil. The current Total Current Liabilities is ₺1,081 Mil. Cagdas Camnayi ve Ticaret AS's overall GF Score™ is 24/100 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 Cagdas Camnayi ve Ticaret AS (IST:CGCAM), the current Total Current Liabilities is ₺1,081 Mil as of Mar. 2026. 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.

Cagdas Camnayi ve Ticaret AS Business Description

Address Denizli Highway street No:33, Conqueror neighborhood, Kuyucak, Aydin, TUR
Cagdas Cam Sanayi ve Ticaret AS is engaged in the production of all kinds of finished or semi-finished glass, insulated glass, toughened safety glass, tempered flat glass and the production, processing, trading, import and export of glass products and carrying out all related commercial and industrial activities. The main activity of the company is glass processing and glass trade. The company processes the products it receives as glass from various suppliers, mainly Sisecam, and manufactures home and commercial white goods group glasses and energy glasses.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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