CDA (WAR:CDA) Total Current Liabilities: zł5.5 Mil (As of Jun. 2025)


WAR:CDA CDA SA WAR:CDA
62 GF Score
Price zł17.95
GF Value zł27.57
! 1 Warning Sign
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What is CDA Total Current Liabilities?

CDA WAR:CDA -0.83% 62 Total Current Liabilities is zł5.5 Mil as of Jun. 2025. GuruFocus rates WAR:CDA with a GF Score™ of 62/100 and a GF Value™ of zł27.57. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CDA's total current liabilities for the quarter that ended in Jun. 2025 was zł5.5

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

CDA Total Current Liabilities Related Terms

CDA Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for CDA'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.

CDA Total Current Liabilities Chart

CDA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 7.02 7.26 9.39 8.05 16.13

CDA Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 6.12 5.75 16.13 5.22 5.47
WAR:CDA
62GF Score
CDA SA WAR:CDA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CDA Total Current Liabilities Calculation

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

CDA'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
=9.943+0
+Other Current Liabilities+Current Deferred Liabilities
=6.189+0
=16.1

CDA'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
=5.023+0
+Other Current Liabilities+Current Deferred Liabilities
=0.444+0
=5.5

* 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 zł5.5 Mil mean?
CDA (WAR:CDA) has a Total Current Liabilities of zł5.5 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 CDA and its competitors.
Is CDA's Total Current Liabilities too high?
CDA's current Total Current Liabilities is zł5.5 Mil. Overall, CDA has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does CDA's Total Current Liabilities compare to NFLX and DIS?
CDA's Total Current Liabilities of zł5.5 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 CDA and its competitors. CDA's current Total Current Liabilities is zł5.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDA stock overvalued right now?
CDA (WAR:CDA) has a current Total Current Liabilities of zł5.5 Mil. The stock's GF Value™ is zł27.57, compared to a current price of zł17.95 — trading 34.9% below its estimated fair value. The current Total Current Liabilities is zł5.5 Mil. CDA's overall GF Score™ is 62/100 with 1 warning sign 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 CDA (WAR:CDA), the current Total Current Liabilities is zł5.5 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 CDA (WAR:CDA) Overvalued in 2026?

Based on GuruFocus' analysis, CDA stock appears to be undervalued. The current stock price of zł17.95 is trading 34.9% below its estimated GF Value™ of zł27.57.

Key valuation signals for WAR:CDA:

  • Total Current Liabilities: zł5.5 Mil
  • GF Value™: zł27.57 vs. price of zł17.95 (34.9% below fair value)
  • GF Score™: 62/100 with 1 warning sign

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

CDA Business Description

Address ul. H.Sienkiewicza 8A, Wroclaw, POL, 50-335
CDA SA is an operator of Video on demand (VOD) service in Poland, operating under the brand CDA Premium. The company provides its users with materials also in the free aVOD model (advertisement VOD) under CDA Premium Free. The content consists mainly of videos published by verified users who post their own content in the public part of the portal. Its portal also operates as a separate hosting social platform, in which unverified users can independently add various types of materials.
62GF Score

Get the complete analysis for WAR:CDA

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

zł17.95
Price
zł27.57
GF Value