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
Omni-Plus System Total Current Liabilities Related Terms
Omni-Plus System Total Current Liabilities Historical Data
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The historical data trend for Omni-Plus System'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.
* 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 円20,445 Mil mean?
Omni-Plus System (TSE:7699) has a Total Current Liabilities of 円20,445 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Omni-Plus System and its competitors.
Is Omni-Plus System's Total Current Liabilities too high?
Omni-Plus System's current Total Current Liabilities is 円20,445 Mil. Overall, Omni-Plus System has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Omni-Plus System's Total Current Liabilities compare to GWW and FAST?
Omni-Plus System's Total Current Liabilities of 円20,445 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Total Current Liabilities depends on the Industrial Distribution 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 Omni-Plus System and its competitors. Omni-Plus System's current Total Current Liabilities is 円20,445 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omni-Plus System stock overvalued right now?
Based on GuruFocus' analysis, Omni-Plus System (TSE:7699) is currently considered Fairly Valued. The stock's GF Value™ is 円736.17, compared to a current price of 円740.00 — trading 0.5% above its estimated fair value. The current Total Current Liabilities is 円20,445 Mil. Omni-Plus System's overall GF Score™ is 78/100 with 7 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 Omni-Plus System (TSE:7699), the current Total Current Liabilities is 円20,445 Mil as of Mar. 2026. 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 Omni-Plus System (TSE:7699) Overvalued in 2026?
Based on GuruFocus' analysis, Omni-Plus System stock appears to be overvalued.
The current stock price of 円740.00 is trading 0.5% above its estimated GF Value™ of 円736.17.
GuruFocus considers Omni-Plus System to be Fairly Valued.
Key valuation signals for TSE:7699:
Total Current Liabilities: 円20,445 Mil
GF Value™: 円736.17 vs. price of 円740.00 (0.5% above fair value)
No single metric tells the full story. See the TSE:7699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Omni-Plus System Ltd is engaged in the engineering plastics distribution business, which consists mainly of engineering plastics and general-purpose products (Generic) in accordance with customers' needs, and the development and manufacturing business of resin compounds (mixing, coloring, etc.) with high durability, high heat resistance and design properties by being deeply involved in customers' needs.
78GF Score
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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