Cash UR Drive Marketing (NSE:CUDML) Total Current Liabilities: ₹379 Mil (As of Mar. 2025)


NSE:CUDML Cash UR Drive Marketing Ltd NSE:CUDML
30 GF Score
Price ₹185.90
! 7 Warning Signs
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What is Cash UR Drive Marketing Total Current Liabilities?

Cash UR Drive Marketing NSE:CUDML +3.22% 30 Total Current Liabilities is ₹379 Mil as of Mar. 2025. GuruFocus rates NSE:CUDML with a GF Score™ of 30/100. The stock has 7 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. Cash UR Drive Marketing's total current liabilities for the quarter that ended in Mar. 2025 was ₹379

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

Cash UR Drive Marketing Total Current Liabilities Related Terms

Cash UR Drive Marketing Total Current Liabilities Historical Data

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The historical data trend for Cash UR Drive Marketing'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.

Cash UR Drive Marketing Total Current Liabilities Chart

Cash UR Drive Marketing Annual Data
Trend Mar23 Mar24 Mar25
Total Current Liabilities
568.07 692.09 379.36

Cash UR Drive Marketing Semi-Annual Data
Mar23 Mar24 Mar25
Total Current Liabilities 568.07 692.09 379.36
NSE:CUDML
30GF Score
Cash UR Drive Marketing Ltd NSE:CUDML
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cash UR Drive Marketing Total Current Liabilities Calculation

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

Cash UR Drive Marketing's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=349.185+1.833
+Other Current Liabilities+Current Deferred Liabilities
=28.343+0
=379

Cash UR Drive Marketing's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=349.185+1.833
+Other Current Liabilities+Current Deferred Liabilities
=28.343+0
=379

* 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 ₹379 Mil mean?
Cash UR Drive Marketing (NSE:CUDML) has a Total Current Liabilities of ₹379 Mil as of Mar. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cash UR Drive Marketing and its competitors.
Is Cash UR Drive Marketing's Total Current Liabilities too high?
Cash UR Drive Marketing's current Total Current Liabilities is ₹379 Mil. Overall, Cash UR Drive Marketing has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Cash UR Drive Marketing's Total Current Liabilities compare to APP and OMC?
Cash UR Drive Marketing's Total Current Liabilities of ₹379 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 Cash UR Drive Marketing and its competitors. Cash UR Drive Marketing's current Total Current Liabilities is ₹379 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash UR Drive Marketing stock overvalued right now?
Cash UR Drive Marketing (NSE:CUDML) has a current Total Current Liabilities of ₹379 Mil. The current Total Current Liabilities is ₹379 Mil. Cash UR Drive Marketing's overall GF Score™ is 30/100 with 7 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 Cash UR Drive Marketing (NSE:CUDML), the current Total Current Liabilities is ₹379 Mil as of Mar. 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.

Cash UR Drive Marketing Business Description

Address Plot C-01, Sector-16, 1103-1104, 11th Floor, World Trade Tower - B, Gautam Buddha Nagar, Noida, UP, IND, 201301
Cash UR Drive Marketing Ltd is an Out of Home (OOH) advertising company offering advertising solutions, including Transit Media, Outdoor Media, Print Media, and Digital Media Services, tailored to help its clients effectively reach their target audience. It offers end-to-end services which include assisting clients in selecting suitable advertising channels within their budget and regional preferences, designing advertisements, managing negotiations and bookings of ad-space with chosen media agencies, and also acting as intermediaries connecting clients with relevant media outlets. The company has only one primary business segment of dealing in the business of advertising and publicity, and also has only one geographical segment, India.
30GF Score

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

₹185.90
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