Orchard Funding Group (LSE:ORCH) Total Current Liabilities: £35.94 Mil (As of Jul. 2025)


LSE:ORCH Orchard Funding Group PLC LSE:ORCH
51 GF Score
Price £0.61
GF Value £0.73
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Orchard Funding Group Total Current Liabilities?

Orchard Funding Group LSE:ORCH -3.17% 51 Total Current Liabilities is £35.94 Mil as of Jul. 2025. GuruFocus rates LSE:ORCH with a GF Score™ of 51/100 and a GF Value™ of £0.73 (Modestly Undervalued). The stock has 11 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. Orchard Funding Group's total current liabilities for the quarter that ended in Jul. 2025 was £35.94

Be Aware

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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

Orchard Funding Group Total Current Liabilities Related Terms

Orchard Funding Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Orchard Funding Group'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.

Orchard Funding Group Total Current Liabilities Chart

Orchard Funding Group Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.22 15.76 26.10 35.48 39.72

Orchard Funding Group Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
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 35.48 37.87 39.72 39.28 35.94
LSE:ORCH
51GF Score
Orchard Funding Group PLC LSE:ORCH
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Orchard Funding Group Total Current Liabilities Calculation

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

Orchard Funding Group's Total Current Liabilities for the fiscal year that ended in Jul. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.719+29.693
+Other Current Liabilities+Current Deferred Liabilities
=2.311+0
=39.72

Orchard Funding Group's Total Current Liabilities for the quarter that ended in Jul. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=13.182+22.761
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=35.94

* 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 £35.94 Mil mean?
Orchard Funding Group (LSE:ORCH) has a Total Current Liabilities of £35.94 Mil as of Jul. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Orchard Funding Group and its competitors.
Is Orchard Funding Group's Total Current Liabilities too high?
Orchard Funding Group's current Total Current Liabilities is £35.94 Mil. Overall, Orchard Funding Group has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orchard Funding Group's Total Current Liabilities compare to V and MA?
Orchard Funding Group's Total Current Liabilities of £35.94 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Total Current Liabilities depends on the Credit Services 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 Orchard Funding Group and its competitors. Orchard Funding Group's current Total Current Liabilities is £35.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orchard Funding Group stock overvalued right now?
Based on GuruFocus' analysis, Orchard Funding Group (LSE:ORCH) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.73, compared to a current price of £0.61 — trading 16.4% below its estimated fair value. The current Total Current Liabilities is £35.94 Mil. Orchard Funding Group's overall GF Score™ is 51/100 with 11 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 Orchard Funding Group (LSE:ORCH), the current Total Current Liabilities is £35.94 Mil as of Jul. 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 Orchard Funding Group (LSE:ORCH) Overvalued in 2026?

Based on GuruFocus' analysis, Orchard Funding Group stock appears to be undervalued. The current stock price of £0.61 is trading 16.4% below its estimated GF Value™ of £0.73. GuruFocus considers Orchard Funding Group to be Modestly Undervalued.

Key valuation signals for LSE:ORCH:

  • Total Current Liabilities: £35.94 Mil
  • GF Value™: £0.73 vs. price of £0.61 (16.4% below fair value)
  • GF Score™: 51/100 with 11 warning signs

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

Orchard Funding Group Business Description

Address 222 Armstrong Road, Luton, Bedfordshire, GBR, LU2 0FY
Orchard Funding Group PLC is a finance company that specializes in insurance premium finance and the professional fee funding market. The company mainly provides funding and funding support systems to clients of insurance brokers and professional firms. It aims to further increase the capital base to enable it to support higher levels of borrowing. It operates in two segments: lending for Toyota products, and other lending. The company operates within the United Kingdom.
51GF Score

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

£0.61
Price
£0.73
GF Value