Green River Holding Co (ROCO:8444) Total Current Liabilities: NT$6,980 Mil (As of Dec. 2025)

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ROCO:8444 Green River Holding Co Ltd ROCO:8444
26 GF Score
Price NT$5.75
GF Value NT$18.68
Valuation Possible Value Trap
! 3 Warning Signs
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What is Green River Holding Co Total Current Liabilities?

Green River Holding Co ROCO:8444 26 Total Current Liabilities is NT$6,980 Mil as of Dec. 2025. GuruFocus rates ROCO:8444 with a GF Score™ of 26/100 and a GF Value™ of NT$18.68 (Possible Value Trap). 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. Green River Holding Co's total current liabilities for the quarter that ended in Dec. 2025 was NT$6,980


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


Green River Holding Co Total Current Liabilities Related Terms


Green River Holding Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Green River Holding 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.

Green River Holding Co Total Current Liabilities Chart

Green River Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,288.45 1,486.63 2,188.72 6,923.95 6,979.88

Green River Holding Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 6,923.95 6,989.10 6,432.28 6,635.06 6,979.88
ROCO:8444
26GF Score
Green River Holding Co Ltd ROCO:8444
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Green River Holding 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.

Green River Holding Co'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
=589.168+6306.234
+Other Current Liabilities+Current Deferred Liabilities
=84.478+0
=6,980

Green River Holding 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
=589.168+6306.234
+Other Current Liabilities+Current Deferred Liabilities
=84.478+0
=6,980

* 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$6,980 Mil mean?
Green River Holding Co (ROCO:8444) has a Total Current Liabilities of NT$6,980 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 Green River Holding Co and its competitors.
Is Green River Holding Co's Total Current Liabilities too high?
Green River Holding Co's current Total Current Liabilities is NT$6,980 Mil. Overall, Green River Holding Co has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Green River Holding Co's Total Current Liabilities compare to SSD and UFPI?
Green River Holding Co's Total Current Liabilities of NT$6,980 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Total Current Liabilities depends on the Forest Products 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 Green River Holding Co and its competitors. Green River Holding Co's current Total Current Liabilities is NT$6,980 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green River Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Green River Holding Co (ROCO:8444) is currently considered Possible Value Trap. The stock's GF Value™ is NT$18.68, compared to a current price of NT$5.75 — trading 69.2% below its estimated fair value. The current Total Current Liabilities is NT$6,980 Mil. Green River Holding Co's overall GF Score™ is 26/100 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 Green River Holding Co (ROCO:8444), the current Total Current Liabilities is NT$6,980 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 Green River Holding Co (ROCO:8444) Overvalued in 2026?

Based on GuruFocus' analysis, Green River Holding Co stock appears to be undervalued. The current stock price of NT$5.75 is trading 69.2% below its estimated GF Value™ of NT$18.68. GuruFocus considers Green River Holding Co to be Possible Value Trap.

Key valuation signals for ROCO:8444:

  • Total Current Liabilities: NT$6,980 Mil
  • GF Value™: NT$18.68 vs. price of NT$5.75 (69.2% below fair value)
  • GF Score™: 26/100 with 3 warning signs

No single metric tells the full story. See the ROCO:8444 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Green River Holding Co Business Description

Address 222 Moo 4, Thumbol Thachang, Amphur Bangklum, Songkhla, THA, 90110
Green River Holding Co Ltd is engaged in manufacturing, processing, and selling particle board, manufacturing and selling parawood; purchasing raw materials for the parawood business and rendering sawmill services; and manufacturing and selling resin. Its products include Solid Wood, Particle Board, and Melamine Faced Chipboard. The company operates through four segments: Particle Board, Solid Wood, Resin and Investment Company. The majority of its revenue is generated from particle boards. The company operates in Thailand, Malaysia, Korea, China, Vietnam, and Others, with maximum revenue from Malaysia.
26GF Score

Get the complete analysis for ROCO:8444

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

NT$5.75
Price
NT$18.68
GF Value