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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
Ik Holdings Co Total Current Liabilities Related Terms
Ik Holdings Co Total Current Liabilities Historical Data
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The historical data trend for Ik Holdings Co'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.
* 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 円2,155 Mil mean?
Ik Holdings Co (NGO:2722) has a Total Current Liabilities of 円2,155 Mil as of Feb. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ik Holdings Co and its competitors.
Is Ik Holdings Co's Total Current Liabilities too high?
Ik Holdings Co's current Total Current Liabilities is 円2,155 Mil. Overall, Ik Holdings Co has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Ik Holdings Co's Total Current Liabilities compare to WMT and COST?
Ik Holdings Co's Total Current Liabilities of 円2,155 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 Ik Holdings Co and its competitors. Ik Holdings Co's current Total Current Liabilities is 円2,155 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ik Holdings Co stock overvalued right now?
Ik Holdings Co (NGO:2722) has a current Total Current Liabilities of 円2,155 Mil. The stock's GF Value™ is 円502.32, compared to a current price of 円445.00 — trading 11.4% below its estimated fair value. The current Total Current Liabilities is 円2,155 Mil. Ik Holdings Co'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 Ik Holdings Co (NGO:2722), the current Total Current Liabilities is 円2,155 Mil as of Feb. 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 Ik Holdings Co (NGO:2722) Overvalued in 2026?
Based on GuruFocus' analysis, Ik Holdings Co stock appears to be undervalued.
The current stock price of 円445.00 is trading 11.4% below its estimated GF Value™ of 円502.32.
Key valuation signals for NGO:2722:
Total Current Liabilities: 円2,155 Mil
GF Value™: 円502.32 vs. price of 円445.00 (11.4% below fair value)
No single metric tells the full story. See the NGO:2722 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ik Holdings Co Ltd is a Japan-based company engaged in direct marketing and wholesale of cosmetics, food, and daily goods, along with providing IT solutions for chat systems and contact centers. The company operates through three segments. The Direct Marketing segment is engaged in the retail business of selling SKINFOOD cosmetics through television (TV) shopping, internet shopping, and brick-and-mortar stores. The Sales Marketing segment is engaged in the wholesale business to consumer cooperatives, mail-order companies, retail stores, and overseas partner companies. The IT Solutions segment is engaged in the sale of chat systems and voice call recording systems.
61GF Score
Get the complete analysis for NGO:2722
Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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