Cellularline SpA (MIL:CELL) Total Current Liabilities: €53.3 Mil (As of Mar. 2026)


MIL:CELL Cellularline SpA MIL:CELL
61 GF Score
Price €2.15
GF Value €2.14
Valuation Fairly Valued
! 4 Warning Signs
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What is Cellularline SpA Total Current Liabilities?

Cellularline SpA MIL:CELL -0.46% 61 Total Current Liabilities is €53.3 Mil as of Mar. 2026. GuruFocus rates MIL:CELL with a GF Score™ of 61/100 and a GF Value™ of €2.14 (Fairly Valued). 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. Cellularline SpA's total current liabilities for the quarter that ended in Mar. 2026 was €53.3

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

Cellularline SpA Total Current Liabilities Related Terms

Cellularline SpA Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Cellularline SpA'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.

Cellularline SpA Total Current Liabilities Chart

Cellularline SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.96 55.15 75.06 57.05 54.88

Cellularline SpA Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 57.05 57.63 56.33 54.88 53.27
MIL:CELL
61GF Score
Cellularline SpA MIL:CELL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cellularline SpA Total Current Liabilities Calculation

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

Cellularline SpA'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
=29.433+17.26
+Other Current Liabilities+Current Deferred Liabilities
=8.19+0
=54.9

Cellularline SpA'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
=26.869+18.346
+Other Current Liabilities+Current Deferred Liabilities
=8.051+0
=53.3

* 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 €53.3 Mil mean?
Cellularline SpA (MIL:CELL) has a Total Current Liabilities of €53.3 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 Cellularline SpA and its competitors.
Is Cellularline SpA's Total Current Liabilities too high?
Cellularline SpA's current Total Current Liabilities is €53.3 Mil. Overall, Cellularline SpA has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cellularline SpA's Total Current Liabilities compare to ORLY and AZO?
Cellularline SpA's Total Current Liabilities of €53.3 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts 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 Cellularline SpA and its competitors. Cellularline SpA's current Total Current Liabilities is €53.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cellularline SpA stock overvalued right now?
Based on GuruFocus' analysis, Cellularline SpA (MIL:CELL) is currently considered Fairly Valued. The stock's GF Value™ is €2.14, compared to a current price of €2.15 — trading 0.5% above its estimated fair value. The current Total Current Liabilities is €53.3 Mil. Cellularline SpA's overall GF Score™ is 61/100 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 Cellularline SpA (MIL:CELL), the current Total Current Liabilities is €53.3 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 Cellularline SpA (MIL:CELL) Overvalued in 2026?

Based on GuruFocus' analysis, Cellularline SpA stock appears to be overvalued. The current stock price of €2.15 is trading 0.5% above its estimated GF Value™ of €2.14. GuruFocus considers Cellularline SpA to be Fairly Valued.

Key valuation signals for MIL:CELL:

  • Total Current Liabilities: €53.3 Mil
  • GF Value™: €2.14 vs. price of €2.15 (0.5% above fair value)
  • GF Score™: 61/100 with 4 warning signs

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

Cellularline SpA Business Description

Address Via Lambrakis, 1 / A, Reggio Emilia, ITA, 42122
Cellularline SpA is engaged in manufactures and sells accessories for smartphones and tablets. The Cellularline brand product offer is divided into three categories namely Protection & Style, Charging & Utilities and Voice & Sport.
61GF Score

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

€2.15
Price
€2.14
GF Value