Casual Restaurants (ROCO:7789) Total Current Liabilities: NT$651 Mil (As of Dec. 2025)


ROCO:7789 Casual Restaurants Inc ROCO:7789
11 GF Score
Price NT$38.40
! 8 Warning Signs
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What is Casual Restaurants Total Current Liabilities?

Casual Restaurants ROCO:7789 11 Total Current Liabilities is NT$651 Mil as of Dec. 2025. GuruFocus rates ROCO:7789 with a GF Score™ of 11/100. The stock has 8 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. Casual Restaurants's total current liabilities for the quarter that ended in Dec. 2025 was NT$651

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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

Casual Restaurants Total Current Liabilities Related Terms

Casual Restaurants Total Current Liabilities Historical Data

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The historical data trend for Casual Restaurants'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.

Casual Restaurants Total Current Liabilities Chart

Casual Restaurants Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
655.15 647.88 588.13 650.94

Casual Restaurants Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 647.88 588.14 588.13 541.44 650.94
ROCO:7789
11GF Score
Casual Restaurants Inc ROCO:7789
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Casual Restaurants Total Current Liabilities Calculation

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

Casual Restaurants's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=294.375+321.253
+Other Current Liabilities+Current Deferred Liabilities
=35.309+0
=651

Casual Restaurants'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
=294.375+321.253
+Other Current Liabilities+Current Deferred Liabilities
=35.309+0
=651

* 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$651 Mil mean?
Casual Restaurants (ROCO:7789) has a Total Current Liabilities of NT$651 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 Casual Restaurants and its competitors.
Is Casual Restaurants' Total Current Liabilities too high?
Casual Restaurants' current Total Current Liabilities is NT$651 Mil. Overall, Casual Restaurants has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Casual Restaurants' Total Current Liabilities compare to MCD and SBUX?
Casual Restaurants' Total Current Liabilities of NT$651 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 Casual Restaurants and its competitors. Casual Restaurants's current Total Current Liabilities is NT$651 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casual Restaurants stock overvalued right now?
Casual Restaurants (ROCO:7789) has a current Total Current Liabilities of NT$651 Mil. The current Total Current Liabilities is NT$651 Mil. Casual Restaurants' overall GF Score™ is 11/100 with 8 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 Casual Restaurants (ROCO:7789), the current Total Current Liabilities is NT$651 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.

Casual Restaurants Business Description

Address Section. 2, Dunhua South Road, 17th Floor, No. 77, Da\'an District, Taipei, TWN, 106414
Casual Restaurants Inc is engaged in Western casual dining and has a presence in Taiwan, Hong Kong, and China. It is managed in an American-style eatery and bakery. The group operates through brands such as TGI FRIDAYS, Texas Roadhouse, Dan Ryan's, Amaroni's, and LillA.
11GF Score

Get the complete analysis for ROCO:7789

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

NT$38.40
Price