HRC World (OCSE:HRC) Total Current Liabilities: kr27.62 Mil (As of Sep. 2025)


OCSE:HRC HRC World PLC OCSE:HRC
8 GF Score
Price kr0.79
GF Value kr29.98
! 3 Warning Signs
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What is HRC World Total Current Liabilities?

HRC World OCSE:HRC 8 Total Current Liabilities is kr27.62 Mil as of Sep. 2025. GuruFocus rates OCSE:HRC with a GF Score™ of 8/100 and a GF Value™ of kr29.98. The stock has 3 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. HRC World's total current liabilities for the quarter that ended in Sep. 2025 was kr27.62

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

HRC World Total Current Liabilities Related Terms

HRC World Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for HRC World'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.

HRC World Total Current Liabilities Chart

HRC World Annual Data
Trend Dec15 Dec16 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 3.63 1.60 1.45 1.75 12.65

HRC World Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 1.66 1.75 3.42 12.65 27.62
OCSE:HRC
8GF Score
HRC World PLC OCSE:HRC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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HRC World Total Current Liabilities Calculation

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

HRC World'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
=12.301+0.076
+Other Current Liabilities+Current Deferred Liabilities
=0.276+0
=12.65

HRC World's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.574+24.234
+Other Current Liabilities+Current Deferred Liabilities
=-0.191+0
=27.62

* 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 kr27.62 Mil mean?
HRC World (OCSE:HRC) has a Total Current Liabilities of kr27.62 Mil as of Sep. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for HRC World and its competitors.
Is HRC World's Total Current Liabilities too high?
HRC World's current Total Current Liabilities is kr27.62 Mil. Overall, HRC World has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does HRC World's Total Current Liabilities compare to MCD and SBUX?
HRC World's Total Current Liabilities of kr27.62 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Current Liabilities depends on the Restaurants 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 HRC World and its competitors. HRC World's current Total Current Liabilities is kr27.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HRC World stock overvalued right now?
HRC World (OCSE:HRC) has a current Total Current Liabilities of kr27.62 Mil. The stock's GF Value™ is kr29.98, compared to a current price of kr0.79 — trading 97.4% below its estimated fair value. The current Total Current Liabilities is kr27.62 Mil. HRC World's overall GF Score™ is 8/100 with 3 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 HRC World (OCSE:HRC), the current Total Current Liabilities is kr27.62 Mil as of Sep. 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 HRC World (OCSE:HRC) Overvalued in 2026?

Based on GuruFocus' analysis, HRC World stock appears to be undervalued. The current stock price of kr0.79 is trading 97.4% below its estimated GF Value™ of kr29.98.

Key valuation signals for OCSE:HRC:

  • Total Current Liabilities: kr27.62 Mil
  • GF Value™: kr29.98 vs. price of kr0.79 (97.4% below fair value)
  • GF Score™: 8/100 with 3 warning signs

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

HRC World Business Description

Address 27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH
HRC World PLC acts as a holding company with a subsidiary company providing restaurant management services to companies engaged in the quality food and beverage business. The company's only segment is development and offering restaurant management services within the hospitality sector. The company focuses on managing restaurant marketing and promotion support services; tourist-based customer acquisition services; and music & event-based revenue development.
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Get the complete analysis for OCSE:HRC

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

kr0.79
Price
kr29.98
GF Value