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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
Uni Travel Services Co Total Current Liabilities Related Terms
Uni Travel Services Co Total Current Liabilities Historical Data
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The historical data trend for Uni Travel Services 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.
Uni Travel Services Co Total Current Liabilities Chart
* 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 NT$282 Mil mean?
Uni Travel Services Co (ROCO:6961) has a Total Current Liabilities of NT$282 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 Uni Travel Services Co and its competitors.
Is Uni Travel Services Co's Total Current Liabilities too high?
Uni Travel Services Co's current Total Current Liabilities is NT$282 Mil. Overall, Uni Travel Services Co has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uni Travel Services Co's Total Current Liabilities compare to BKNG and ABNB?
Uni Travel Services Co's Total Current Liabilities of NT$282 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 Uni Travel Services Co and its competitors. Uni Travel Services Co's current Total Current Liabilities is NT$282 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni Travel Services Co stock overvalued right now?
Based on GuruFocus' analysis, Uni Travel Services Co (ROCO:6961) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$98.44, compared to a current price of NT$52.80 — trading 46.4% below its estimated fair value. The current Total Current Liabilities is NT$282 Mil. Uni Travel Services Co's overall GF Score™ is 58/100 with 2 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 Uni Travel Services Co (ROCO:6961), the current Total Current Liabilities is NT$282 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 Uni Travel Services Co (ROCO:6961) Overvalued in 2026?
Based on GuruFocus' analysis, Uni Travel Services Co stock appears to be undervalued.
The current stock price of NT$52.80 is trading 46.4% below its estimated GF Value™ of NT$98.44.
GuruFocus considers Uni Travel Services Co to be Significantly Undervalued.
Key valuation signals for ROCO:6961:
Total Current Liabilities: NT$282 Mil
GF Value™: NT$98.44 vs. price of NT$52.80 (46.4% below fair value)
No single metric tells the full story. See the ROCO:6961 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Uni Travel Services Co Ltd principally operates in the travel business sector. It mainly engages in offering packaged tours, transportation ticketing, visa application, providing tour guides, and other travel-related services. Along with its subsidiaries, the company operates in the following reportable segments: Travel, Food and Beverage, and Others. A majority of its revenue is generated from the Travel segment, which offers packaged tours, transportation ticketing, visa application, provides tour guides, and other travel-related services. The Food and Beverage segment is involved in sales, cooking of kinmen wine-marinated beef, and kinmen specialty gifts, and the Other segment is related to the magazine (periodical) publishing business.
58GF Score
Get the complete analysis for ROCO:6961
Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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