ATC CARGO (WAR:ATA) Total Current Liabilities: zł45.9 Mil (As of Dec. 2025)


WAR:ATA ATC CARGO SA WAR:ATA
62 GF Score
Price zł12.80
GF Value zł14.40
Valuation Modestly Undervalued
! 5 Warning Signs
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What is ATC CARGO Total Current Liabilities?

ATC CARGO WAR:ATA +7.56% 62 Total Current Liabilities is zł45.9 Mil as of Dec. 2025. GuruFocus rates WAR:ATA with a GF Score™ of 62/100 and a GF Value™ of zł14.40 (Modestly Undervalued). The stock has 5 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. ATC CARGO's total current liabilities for the quarter that ended in Dec. 2025 was zł45.9

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

ATC CARGO Total Current Liabilities Related Terms

ATC CARGO Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for ATC CARGO'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.

ATC CARGO Total Current Liabilities Chart

ATC CARGO 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 71.52 48.93 37.19 43.49 45.86

ATC CARGO 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 43.49 41.07 47.84 38.18 45.86
WAR:ATA
62GF Score
ATC CARGO SA WAR:ATA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ATC CARGO Total Current Liabilities Calculation

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

ATC CARGO'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
=40.109+2.216
+Other Current Liabilities+Current Deferred Liabilities
=3.532+0
=45.9

ATC CARGO'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
=40.109+2.216
+Other Current Liabilities+Current Deferred Liabilities
=3.532+0
=45.9

* 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 zł45.9 Mil mean?
ATC CARGO (WAR:ATA) has a Total Current Liabilities of zł45.9 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 ATC CARGO and its competitors.
Is ATC CARGO's Total Current Liabilities too high?
ATC CARGO's current Total Current Liabilities is zł45.9 Mil. Overall, ATC CARGO has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ATC CARGO's Total Current Liabilities compare to UPS and FDX?
ATC CARGO's Total Current Liabilities of zł45.9 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 ATC CARGO and its competitors. ATC CARGO's current Total Current Liabilities is zł45.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATC CARGO stock overvalued right now?
Based on GuruFocus' analysis, ATC CARGO (WAR:ATA) is currently considered Modestly Undervalued. The stock's GF Value™ is zł14.40, compared to a current price of zł12.80 — trading 11.1% below its estimated fair value. The current Total Current Liabilities is zł45.9 Mil. ATC CARGO's overall GF Score™ is 62/100 with 5 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 ATC CARGO (WAR:ATA), the current Total Current Liabilities is zł45.9 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 ATC CARGO (WAR:ATA) Overvalued in 2026?

Based on GuruFocus' analysis, ATC CARGO stock appears to be undervalued. The current stock price of zł12.80 is trading 11.1% below its estimated GF Value™ of zł14.40. GuruFocus considers ATC CARGO to be Modestly Undervalued.

Key valuation signals for WAR:ATA:

  • Total Current Liabilities: zł45.9 Mil
  • GF Value™: zł14.40 vs. price of zł12.80 (11.1% below fair value)
  • GF Score™: 62/100 with 5 warning signs

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

ATC CARGO Business Description

Address 13 a Polska Street, Gdynia, POL, 81-339
ATC CARGO SA provides various logistics services through sea, air and land in Poland and Internationally. The company is engaged in customs handling, accomplishing the requisite analysis, obtaining relevant certificates, storage and harbor services.
62GF Score

Get the complete analysis for WAR:ATA

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

zł12.80
Price
zł14.40
GF Value