Sidetrade (STU:7QG) Total Current Liabilities: €34.91 Mil (As of Jun. 2025)

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STU:7QG Sidetrade SA STU:7QG
97 GF Score
Price €201.00
GF Value €273.59
Valuation Modestly Undervalued
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What is Sidetrade Total Current Liabilities?

Sidetrade STU:7QG +5.02% 97 Total Current Liabilities is €34.91 Mil as of Jun. 2025. GuruFocus rates STU:7QG with a GF Score™ of 97/100 and a GF Value™ of €273.59 (Modestly Undervalued).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sidetrade's total current liabilities for the quarter that ended in Jun. 2025 was €34.91

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

Sidetrade Total Current Liabilities Related Terms

Sidetrade Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Sidetrade'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.

Sidetrade Total Current Liabilities Chart

Sidetrade Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.88 17.98 23.06 18.98 25.64

Sidetrade Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 22.00 18.98 25.85 25.64 34.91
STU:7QG
97GF Score
Sidetrade SA STU:7QG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sidetrade Total Current Liabilities Calculation

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

Sidetrade'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
=5.541+0
+Other Current Liabilities+Current Deferred Liabilities
=20.097+0
=25.64

Sidetrade'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
=6.179+0
+Other Current Liabilities+Current Deferred Liabilities
=28.73+0
=34.91

* 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 €34.91 Mil mean?
Sidetrade (STU:7QG) has a Total Current Liabilities of €34.91 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 Sidetrade and its competitors.
Is Sidetrade's Total Current Liabilities too high?
Sidetrade's current Total Current Liabilities is €34.91 Mil. Overall, Sidetrade has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sidetrade's Total Current Liabilities compare to UBER and SHOP?
Sidetrade's Total Current Liabilities of €34.91 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Sidetrade and its competitors. Sidetrade's current Total Current Liabilities is €34.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sidetrade stock overvalued right now?
Based on GuruFocus' analysis, Sidetrade (STU:7QG) is currently considered Modestly Undervalued. The stock's GF Value™ is €273.59, compared to a current price of €201.00 — trading 26.5% below its estimated fair value. The current Total Current Liabilities is €34.91 Mil. Sidetrade's overall GF Score™ is 97/100. 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 Sidetrade (STU:7QG), the current Total Current Liabilities is €34.91 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 Sidetrade (STU:7QG) Overvalued in 2026?

Based on GuruFocus' analysis, Sidetrade stock appears to be undervalued. The current stock price of €201.00 is trading 26.5% below its estimated GF Value™ of €273.59. GuruFocus considers Sidetrade to be Modestly Undervalued.

Key valuation signals for STU:7QG:

  • Total Current Liabilities: €34.91 Mil
  • GF Value™: €273.59 vs. price of €201.00 (26.5% below fair value)
  • GF Score™: 97/100

No single metric tells the full story. See the STU:7QG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sidetrade Business Description

Other Exchanges ALBFR:France
Address 114 rue Gallieni, Boulogne-Billancourt, FRA, 92100
Sidetrade SA is a developer of a software-as-a-service platform intended to secure and accelerate cash flow. The company's platform, integrated with an AI agent Aimie, predicts customer payment behavior around the world, it recommends cash collection strategies, intelligently automates actions on the order-to-cash process, and dematerializes customer transactions to enhance productivity, performance, and working capital management, enabling companies to optimize financial relations between customers and businesses.
97GF Score

Get the complete analysis for STU:7QG

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

€201.00
Price
€273.59
GF Value