Vidis (WAR:VDS) Total Current Liabilities: zł15.98 Mil (As of Dec. 2025)


WAR:VDS Vidis SA WAR:VDS
77 GF Score
Price zł5.10
GF Value zł3.98
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Vidis Total Current Liabilities?

Vidis WAR:VDS 77 Total Current Liabilities is zł15.98 Mil as of Dec. 2025. GuruFocus rates WAR:VDS with a GF Score™ of 77/100 and a GF Value™ of zł3.98 (Modestly Overvalued). 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. Vidis's total current liabilities for the quarter that ended in Dec. 2025 was zł15.98

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

Vidis Total Current Liabilities Related Terms

Vidis Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Vidis'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.

Vidis Total Current Liabilities Chart

Vidis Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.70 31.55 22.61 26.93 27.79

Vidis 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 16.68 18.44 27.79 23.08 15.98
WAR:VDS
77GF Score
Vidis SA WAR:VDS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Vidis Total Current Liabilities Calculation

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

Vidis's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=13.74+10.262
+Other Current Liabilities+Current Deferred Liabilities
=3.787+0
=27.79

Vidis'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
=0+0
+Other Current Liabilities+Current Deferred Liabilities
=15.981+0
=15.98

* 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 zł15.98 Mil mean?
Vidis (WAR:VDS) has a Total Current Liabilities of zł15.98 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 Vidis and its competitors.
Is Vidis' Total Current Liabilities too high?
Vidis' current Total Current Liabilities is zł15.98 Mil. Overall, Vidis has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vidis' Total Current Liabilities compare to SNX and ARW?
Vidis' Total Current Liabilities of zł15.98 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Liabilities depends on the Hardware 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 Vidis and its competitors. Vidis's current Total Current Liabilities is zł15.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vidis stock overvalued right now?
Based on GuruFocus' analysis, Vidis (WAR:VDS) is currently considered Modestly Overvalued. The stock's GF Value™ is zł3.98, compared to a current price of zł5.10 — trading 28.1% above its estimated fair value. The current Total Current Liabilities is zł15.98 Mil. Vidis' overall GF Score™ is 77/100 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 Vidis (WAR:VDS), the current Total Current Liabilities is zł15.98 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 Vidis (WAR:VDS) Overvalued in 2026?

Based on GuruFocus' analysis, Vidis stock appears to be overvalued. The current stock price of zł5.10 is trading 28.1% above its estimated GF Value™ of zł3.98. GuruFocus considers Vidis to be Modestly Overvalued.

Key valuation signals for WAR:VDS:

  • Total Current Liabilities: zł15.98 Mil
  • GF Value™: zł3.98 vs. price of zł5.10 (28.1% above fair value)
  • GF Score™: 77/100 with 5 warning signs

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

Vidis Business Description

Address Ulica Logistyczna 4, Bielany Wroclawskie, Kobierzyce, POL, 55-040
Vidis SA is a distributor of audio-visual devices. Its products include education and business - projectors, projection screens and accessories, interactive boards and monitors, as well as office accessories. The company distributes products of universal brands such as Esselte, Kensington, Aqualite, SmartMetals, Yamaha UC, JIMU Robots, among others.
77GF Score

Get the complete analysis for WAR:VDS

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

zł5.10
Price
zł3.98
GF Value