NWSZF (CTF Services) Total Current Liabilities: $13,361 Mil (As of Dec. 2025)


NWSZF CTF Services Ltd NWSZF
77 GF Score
Price $1.00
GF Value $0.84
! 7 Warning Signs
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What is CTF Services Total Current Liabilities?

CTF Services NWSZF 77 Total Current Liabilities is $13,361 Mil as of Dec. 2025. GuruFocus rates NWSZF with a GF Score™ of 77/100 and a GF Value™ of $0.84. 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. CTF Services's total current liabilities for the quarter that ended in Dec. 2025 was $13,361

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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

CTF Services Total Current Liabilities Related Terms

CTF Services Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for CTF Services'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.

CTF Services Total Current Liabilities Chart

CTF Services Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,358.84 7,255.62 9,234.23 10,469.07 12,807.92

CTF Services Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 11,204.32 10,469.07 10,666.00 12,807.92 13,360.55
NWSZF
77GF Score
CTF Services Ltd NWSZF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CTF Services Total Current Liabilities Calculation

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

CTF Services's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1412.812+967.79
+Other Current Liabilities+Current Deferred Liabilities
=10427.313+0
=12,808

CTF Services's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=916.358+870.155
+Other Current Liabilities+Current Deferred Liabilities
=11574.041+0
=13,361

* 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 $13,361 Mil mean?
CTF Services (NWSZF) has a Total Current Liabilities of $13,361 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CTF Services and its competitors.
Is CTF Services' Total Current Liabilities too high?
CTF Services' current Total Current Liabilities is $13,361 Mil. Overall, CTF Services has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does CTF Services' Total Current Liabilities compare to PWR and FIX?
CTF Services' Total Current Liabilities of $13,361 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 CTF Services and its competitors. CTF Services's current Total Current Liabilities is $13,361 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTF Services stock overvalued right now?
CTF Services (NWSZF) has a current Total Current Liabilities of $13,361 Mil. The stock's GF Value™ is $0.84, compared to a current price of $1.00 — trading 19% above its estimated fair value. The current Total Current Liabilities is $13,361 Mil. CTF Services' overall GF Score™ is 77/100 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 CTF Services (NWSZF), the current Total Current Liabilities is $13,361 Mil as of Dec. 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 CTF Services (NWSZF) Overvalued in 2026?

Based on GuruFocus' analysis, CTF Services stock appears to be overvalued. The current stock price of $1.00 is trading 19% above its estimated GF Value™ of $0.84.

Key valuation signals for NWSZF:

  • Total Current Liabilities: $13,361 Mil
  • GF Value™: $0.84 vs. price of $1.00 (19% above fair value)
  • GF Score™: 77/100 with 7 warning signs

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

CTF Services Business Description

Address 888 Lai Chi Kok Road, 21st Floor, NCB Innovation Centre, Cheung Sha Wan, Kowloon, HKG
CTF Services Ltd is a conglomerate with a diversified portfolio of businesses, predominantly in Hong Kong and the Mainland. The group's businesses include toll roads, construction, insurance, logistics, and facilities management.
77GF Score

Get the complete analysis for NWSZF

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

$1.00
Price
$0.84
GF Value