SOSAF (SosTravel.com SpA) Total Current Liabilities: $4.20 Mil (As of Jun. 2025)


SOSAF SosTravel.com SpA SOSAF
37 GF Score
Price $1.01
GF Value $3.25
! 3 Warning Signs
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What is SosTravel.com SpA Total Current Liabilities?

SosTravel.com SpA SOSAF 37 Total Current Liabilities is $4.20 Mil as of Jun. 2025. GuruFocus rates SOSAF with a GF Score™ of 37/100 and a GF Value™ of $3.25. 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. SosTravel.com SpA's total current liabilities for the quarter that ended in Jun. 2025 was $4.20

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

SosTravel.com SpA Total Current Liabilities Related Terms

SosTravel.com SpA Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for SosTravel.com SpA'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.

SosTravel.com SpA Total Current Liabilities Chart

SosTravel.com SpA 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 2.85 4.03 1.88 2.42 1.95

SosTravel.com SpA Semi-Annual Data
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 1.88 4.17 2.42 4.20 1.95
SOSAF
37GF Score
SosTravel.com SpA SOSAF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SosTravel.com SpA Total Current Liabilities Calculation

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

SosTravel.com SpA's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.766+0.634
+Other Current Liabilities+Current Deferred Liabilities
=0.017+0
=2.42

SosTravel.com SpA's Total Current Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.502+0.668
+Other Current Liabilities+Current Deferred Liabilities
=0.026+0
=4.20

* 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 $4.20 Mil mean?
SosTravel.com SpA (SOSAF) has a Total Current Liabilities of $4.20 Mil as of Jun. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for SosTravel.com SpA and its competitors.
Is SosTravel.com SpA's Total Current Liabilities too high?
SosTravel.com SpA's current Total Current Liabilities is $4.20 Mil. Overall, SosTravel.com SpA has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does SosTravel.com SpA's Total Current Liabilities compare to BKNG and ABNB?
SosTravel.com SpA's Total Current Liabilities of $4.20 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 SosTravel.com SpA and its competitors. SosTravel.com SpA's current Total Current Liabilities is $4.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SosTravel.com SpA stock overvalued right now?
SosTravel.com SpA (SOSAF) has a current Total Current Liabilities of $4.20 Mil. The stock's GF Value™ is $3.25, compared to a current price of $1.01 — trading 68.9% below its estimated fair value. The current Total Current Liabilities is $4.20 Mil. SosTravel.com SpA's overall GF Score™ is 37/100 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 SosTravel.com SpA (SOSAF), the current Total Current Liabilities is $4.20 Mil as of Jun. 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 SosTravel.com SpA (SOSAF) Overvalued in 2026?

Based on GuruFocus' analysis, SosTravel.com SpA stock appears to be undervalued. The current stock price of $1.01 is trading 68.9% below its estimated GF Value™ of $3.25.

Key valuation signals for SOSAF:

  • Total Current Liabilities: $4.20 Mil
  • GF Value™: $3.25 vs. price of $1.01 (68.9% below fair value)
  • GF Score™: 37/100 with 3 warning signs

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

SosTravel.com SpA Business Description

Other Exchanges SOS:Italy
Address Viale Europa 98, Roma, ITA, 00144
SosTravel.com SpA is a digital travel company engaged in providing solutions in the tourism sector which operates as an intermediary between tourism service providers and customers by offering the possibility to book online stays in accommodation facilities (hotels, resorts), tourist services (e.g. trains, airplanes, ferries), experiences (e.g. guided tours, excursions, tasting itineraries) and, more generally, holiday packages. The company operates through its applications; Sostravel and Flio and websites. It offers services such as Flight Info, Airport Info, Lost Luggage Concierge, Telemedicine, Travel insurance, Travel Booking, and Secret village services.
37GF Score

Get the complete analysis for SOSAF

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

$1.01
Price
$3.25
GF Value