Cerillion (LSE:CER) Total Current Liabilities: £11.36 Mil (As of Mar. 2026)


LSE:CER Cerillion PLC LSE:CER
94 GF Score
Price £10.65
GF Value £17.39
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Cerillion Total Current Liabilities?

Cerillion LSE:CER -0.47% 94 Total Current Liabilities is £11.36 Mil as of Mar. 2026. GuruFocus rates LSE:CER with a GF Score™ of 94/100 and a GF Value™ of £17.39 (Significantly Undervalued). 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. Cerillion's total current liabilities for the quarter that ended in Mar. 2026 was £11.36

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

Cerillion Total Current Liabilities Related Terms

Cerillion Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Cerillion'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.

Cerillion Total Current Liabilities Chart

Cerillion Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.34 11.19 11.85 11.29 11.91

Cerillion Semi-Annual Data
Sep16 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 13.79 11.29 11.91 11.91 11.36
LSE:CER
94GF Score
Cerillion PLC LSE:CER
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cerillion Total Current Liabilities Calculation

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

Cerillion's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.963+0.942
+Other Current Liabilities+Current Deferred Liabilities
=8.004+0
=11.91

Cerillion'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
=2.556+1.272
+Other Current Liabilities+Current Deferred Liabilities
=7.535+0
=11.36

* 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 £11.36 Mil mean?
Cerillion (LSE:CER) has a Total Current Liabilities of £11.36 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 Cerillion and its competitors.
Is Cerillion's Total Current Liabilities too high?
Cerillion's current Total Current Liabilities is £11.36 Mil. Overall, Cerillion has a GF Score™ of 94/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cerillion's Total Current Liabilities compare to UBER and SHOP?
Cerillion's Total Current Liabilities of £11.36 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Cerillion and its competitors. Cerillion's current Total Current Liabilities is £11.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerillion stock overvalued right now?
Based on GuruFocus' analysis, Cerillion (LSE:CER) is currently considered Significantly Undervalued. The stock's GF Value™ is £17.39, compared to a current price of £10.65 — trading 38.8% below its estimated fair value. The current Total Current Liabilities is £11.36 Mil. Cerillion's overall GF Score™ is 94/100 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 Cerillion (LSE:CER), the current Total Current Liabilities is £11.36 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 Cerillion (LSE:CER) Overvalued in 2026?

Based on GuruFocus' analysis, Cerillion stock appears to be undervalued. The current stock price of £10.65 is trading 38.8% below its estimated GF Value™ of £17.39. GuruFocus considers Cerillion to be Significantly Undervalued.

Key valuation signals for LSE:CER:

  • Total Current Liabilities: £11.36 Mil
  • GF Value™: £17.39 vs. price of £10.65 (38.8% below fair value)
  • GF Score™: 94/100 with 1 warning sign

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

Cerillion Business Description

Other Exchanges 1VW:Germany
Address 25 Bedford Street, London, GBR, WC2E 9ES
Cerillion PLC is a charging, billing, and customer relationship management software company. It has three operating segments, including Services, Software, and Other. The services segment relates to revenue from providing services to customers on new implementation projects and enhancements. The software segment relates to support and maintenance revenue derived from people using the software. The geographical segments are Europe, Asia Pacific, MEA, and the Americas. The majority of revenue is derived from Europe.
94GF Score

Get the complete analysis for LSE:CER

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

£10.65
Price
£17.39
GF Value