Colonial Motor Co (NZSE:CMO) Total Current Liabilities: NZ$188 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NZSE:CMO Colonial Motor Co Ltd NZSE:CMO
64 GF Score
Price NZ$7.25
GF Value NZ$8.56
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Colonial Motor Co Total Current Liabilities?

Colonial Motor Co NZSE:CMO 64 Total Current Liabilities is NZ$188 Mil as of Dec. 2025. GuruFocus rates NZSE:CMO with a GF Score™ of 64/100 and a GF Value™ of NZ$8.56 (Modestly Undervalued). 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. Colonial Motor Co's total current liabilities for the quarter that ended in Dec. 2025 was NZ$188

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

Colonial Motor Co Total Current Liabilities Related Terms

Colonial Motor Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Colonial Motor 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.

Colonial Motor Co Total Current Liabilities Chart

Colonial Motor Co 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 283.63 123.70 267.75 311.90 199.72

Colonial Motor Co 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 235.90 311.90 254.07 199.72 188.00
NZSE:CMO
64GF Score
Colonial Motor Co Ltd NZSE:CMO
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Colonial Motor Co Total Current Liabilities Calculation

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

Colonial Motor Co'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
=47.895+28.546
+Other Current Liabilities+Current Deferred Liabilities
=120.681+2.599
=200

Colonial Motor Co'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
=51.109+25.727
+Other Current Liabilities+Current Deferred Liabilities
=111.163+0
=188

* 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 NZ$188 Mil mean?
Colonial Motor Co (NZSE:CMO) has a Total Current Liabilities of NZ$188 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 Colonial Motor Co and its competitors.
Is Colonial Motor Co's Total Current Liabilities too high?
Colonial Motor Co's current Total Current Liabilities is NZ$188 Mil. Overall, Colonial Motor Co has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Colonial Motor Co's Total Current Liabilities compare to CVNA and PAG?
Colonial Motor Co's Total Current Liabilities of NZ$188 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 Colonial Motor Co and its competitors. Colonial Motor Co's current Total Current Liabilities is NZ$188 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colonial Motor Co stock overvalued right now?
Based on GuruFocus' analysis, Colonial Motor Co (NZSE:CMO) is currently considered Modestly Undervalued. The stock's GF Value™ is NZ$8.56, compared to a current price of NZ$7.25 — trading 15.3% below its estimated fair value. The current Total Current Liabilities is NZ$188 Mil. Colonial Motor Co's overall GF Score™ is 64/100 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 Colonial Motor Co (NZSE:CMO), the current Total Current Liabilities is NZ$188 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 Colonial Motor Co (NZSE:CMO) Overvalued in 2026?

Based on GuruFocus' analysis, Colonial Motor Co stock appears to be undervalued. The current stock price of NZ$7.25 is trading 15.3% below its estimated GF Value™ of NZ$8.56. GuruFocus considers Colonial Motor Co to be Modestly Undervalued.

Key valuation signals for NZSE:CMO:

  • Total Current Liabilities: NZ$188 Mil
  • GF Value™: NZ$8.56 vs. price of NZ$7.25 (15.3% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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

Colonial Motor Co Business Description

Address 57 Courtenay Place, Level 6, PO Box 6159, Wellington, NZL, 6141
Colonial Motor Co Ltd is a New Zealand-based company engaged in the principal activity of operating franchised motor vehicle dealerships. It owns motor vehicle dealerships throughout the country and has dealerships selling heavy trucks and tractors. The company has many dealerships and has a primary focus on Ford. Also, the company provides administrative and financial services to the subsidiaries as well as leasing them at market rates for many of the properties. Substantial revenue is generated from the sale of goods.
64GF Score

Get the complete analysis for NZSE:CMO

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

NZ$7.25
Price
NZ$8.56
GF Value