Cake Box Holdings (LSE:CBOX) Total Current Liabilities: £16.74 Mil (As of Mar. 2026)


LSE:CBOX Cake Box Holdings PLC LSE:CBOX
87 GF Score
Price £2.03
GF Value £2.51
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Cake Box Holdings Total Current Liabilities?

Cake Box Holdings LSE:CBOX 87 Total Current Liabilities is £16.74 Mil as of Mar. 2026. GuruFocus rates LSE:CBOX with a GF Score™ of 87/100 and a GF Value™ of £2.51 (Modestly Undervalued). 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. Cake Box Holdings's total current liabilities for the quarter that ended in Mar. 2026 was £16.74

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Cake Box Holdings Total Current Liabilities Related Terms

Cake Box Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Cake Box Holdings'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.

Cake Box Holdings Total Current Liabilities Chart

Cake Box Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.17 4.68 6.27 12.58 16.74

Cake Box Holdings Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 6.27 5.74 12.58 13.65 16.74
LSE:CBOX
87GF Score
Cake Box Holdings PLC LSE:CBOX
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cake Box Holdings Total Current Liabilities Calculation

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

Cake Box Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=10.04+2.874
+Other Current Liabilities+Current Deferred Liabilities
=3.821+0
=16.74

Cake Box Holdings'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
=10.04+2.874
+Other Current Liabilities+Current Deferred Liabilities
=3.821+0
=16.74

* 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 £16.74 Mil mean?
Cake Box Holdings (LSE:CBOX) has a Total Current Liabilities of £16.74 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 Cake Box Holdings and its competitors.
Is Cake Box Holdings' Total Current Liabilities too high?
Cake Box Holdings' current Total Current Liabilities is £16.74 Mil. Overall, Cake Box Holdings has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cake Box Holdings' Total Current Liabilities compare to KR and SFM?
Cake Box Holdings' Total Current Liabilities of £16.74 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive 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 Cake Box Holdings and its competitors. Cake Box Holdings's current Total Current Liabilities is £16.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cake Box Holdings stock overvalued right now?
Based on GuruFocus' analysis, Cake Box Holdings (LSE:CBOX) is currently considered Modestly Undervalued. The stock's GF Value™ is £2.51, compared to a current price of £2.03 — trading 19.3% below its estimated fair value. The current Total Current Liabilities is £16.74 Mil. Cake Box Holdings' overall GF Score™ is 87/100 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 Cake Box Holdings (LSE:CBOX), the current Total Current Liabilities is £16.74 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.

Is Cake Box Holdings (LSE:CBOX) Overvalued in 2026?

Based on GuruFocus' analysis, Cake Box Holdings stock appears to be undervalued. The current stock price of £2.03 is trading 19.3% below its estimated GF Value™ of £2.51. GuruFocus considers Cake Box Holdings to be Modestly Undervalued.

Key valuation signals for LSE:CBOX:

  • Total Current Liabilities: £16.74 Mil
  • GF Value™: £2.51 vs. price of £2.03 (19.3% below fair value)
  • GF Score™: 87/100 with 4 warning signs

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

Cake Box Holdings Business Description

Address 20-22 Jute Lane, Enfield, London, Middlesex, GBR, EN3 7PJ
Cake Box Holdings PLC is a retailer of fresh cream cakes. It offers a range of cakes that include cupcakes, photo cakes, number cakes, fruit cakes, mehndi cakes, round cakes, kid's cakes, platter cakes, and wedding cakes. The company recognizes revenue revenue from Sale of sponges, fresh cream and other goods to franchisees, Online sales of cakes and related products to customers, Franchise package. Geographically, it derives revenue from the United Kingdom.
87GF Score

Get the complete analysis for LSE:CBOX

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

£2.03
Price
£2.51
GF Value