Caxton and CTP Publishers and Printers (JSE:CAT) Total Current Liabilities: R1,458 Mil (As of Dec. 2025)


JSE:CAT Caxton and CTP Publishers and Printers Ltd JSE:CAT
88 GF Score
Price R12.50
GF Value R12.37
Valuation Fairly Valued
! 3 Warning Signs
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What is Caxton and CTP Publishers and Printers Total Current Liabilities?

Caxton and CTP Publishers and Printers JSE:CAT -1.57% 88 Total Current Liabilities is R1,458 Mil as of Dec. 2025. GuruFocus rates JSE:CAT with a GF Score™ of 88/100 and a GF Value™ of R12.37 (Fairly Valued). The stock has 3 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. Caxton and CTP Publishers and Printers's total current liabilities for the quarter that ended in Dec. 2025 was R1,458


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


Caxton and CTP Publishers and Printers Total Current Liabilities Related Terms


Caxton and CTP Publishers and Printers Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Caxton and CTP Publishers and Printers'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.

Caxton and CTP Publishers and Printers Total Current Liabilities Chart

Caxton and CTP Publishers and Printers Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,182.24 1,440.12 1,429.52 1,452.60 1,348.57

Caxton and CTP Publishers and Printers Semi-Annual Data
Jun16 Dec16 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 Premium Member Only Premium Member Only 1,447.23 1,452.60 1,414.19 1,348.57 1,457.61
JSE:CAT
88GF Score
Caxton and CTP Publishers and Printers Ltd JSE:CAT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Caxton and CTP Publishers and Printers Total Current Liabilities Calculation

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

Caxton and CTP Publishers and Printers's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1155.624+4.087
+Other Current Liabilities+Current Deferred Liabilities
=188.86+0
=1,349

Caxton and CTP Publishers and Printers'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
=1260.53+3.875
+Other Current Liabilities+Current Deferred Liabilities
=193.2+0
=1,458

* 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 R1,458 Mil mean?
Caxton and CTP Publishers and Printers (JSE:CAT) has a Total Current Liabilities of R1,458 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 Caxton and CTP Publishers and Printers and its competitors.
Is Caxton and CTP Publishers and Printers' Total Current Liabilities too high?
Caxton and CTP Publishers and Printers' current Total Current Liabilities is R1,458 Mil. Overall, Caxton and CTP Publishers and Printers has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Caxton and CTP Publishers and Printers' Total Current Liabilities compare to NYT and WLY?
Caxton and CTP Publishers and Printers' Total Current Liabilities of R1,458 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 Caxton and CTP Publishers and Printers and its competitors. Caxton and CTP Publishers and Printers's current Total Current Liabilities is R1,458 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caxton and CTP Publishers and Printers stock overvalued right now?
Based on GuruFocus' analysis, Caxton and CTP Publishers and Printers (JSE:CAT) is currently considered Fairly Valued. The stock's GF Value™ is R12.37, compared to a current price of R12.50 — trading 1.1% above its estimated fair value. The current Total Current Liabilities is R1,458 Mil. Caxton and CTP Publishers and Printers' overall GF Score™ is 88/100 with 3 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 Caxton and CTP Publishers and Printers (JSE:CAT), the current Total Current Liabilities is R1,458 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 Caxton and CTP Publishers and Printers (JSE:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Caxton and CTP Publishers and Printers stock appears to be overvalued. The current stock price of R12.50 is trading 1.1% above its estimated GF Value™ of R12.37. GuruFocus considers Caxton and CTP Publishers and Printers to be Fairly Valued.

Key valuation signals for JSE:CAT:

  • Total Current Liabilities: R1,458 Mil
  • GF Value™: R12.37 vs. price of R12.50 (1.1% above fair value)
  • GF Score™: 88/100 with 3 warning signs

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


Caxton and CTP Publishers and Printers Business Description

Address Caxton House, Craighall Park, 368 Jan Smuts Avenue, Johannesburg, GT, ZAF, 2196
Caxton and CTP Publishers and Printers Ltd is involved in the publishing and printing of newspapers and magazines, as well as in the manufacturing and distribution of packaging, stationery, and labels. It operates through three reportable segments: Publishing, Printing and Distribution; Packaging and Stationery; and Other. The Publishing, Printing and Distribution segment derives revenue from newspaper publishing and printing, digital assets, web and gravure printing, and book and magazine printing. The Packaging and Stationery segment derives revenue from selling packaging and stationery products. The Other segment derives revenue from dividends, intergroup rent, and interest. The majority of revenue comes from Packaging and Stationery.
88GF Score

Get the complete analysis for JSE:CAT

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

R12.50
Price
R12.37
GF Value