Futures Capital AD (XBUL:FCAD) Total Current Liabilities: €0.82 Mil (As of Dec. 2025)

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XBUL:FCAD Futures Capital AD XBUL:FCAD
49 GF Score
Price €16.80
GF Value €15.33
Valuation Fairly Valued
! 7 Warning Signs
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What is Futures Capital AD Total Current Liabilities?

Futures Capital AD XBUL:FCAD 49 Total Current Liabilities is €0.82 Mil as of Dec. 2025. GuruFocus rates XBUL:FCAD with a GF Score™ of 49/100 and a GF Value™ of €15.33 (Fairly Valued). The stock has 7 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. Futures Capital AD's total current liabilities for the quarter that ended in Dec. 2025 was €0.82

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

Futures Capital AD Total Current Liabilities Related Terms

Futures Capital AD Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Futures Capital AD'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.

Futures Capital AD Total Current Liabilities Chart

Futures Capital AD Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.67 1.81 0.66 0.91 0.82

Futures Capital AD Semi-Annual Data
Dec14 Jun15 Dec15 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 0.66 0.93 0.91 1.31 0.82
XBUL:FCAD
49GF Score
Futures Capital AD XBUL:FCAD
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Futures Capital AD Total Current Liabilities Calculation

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

Futures Capital AD'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
=0.002+0.817
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.82

Futures Capital AD'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
=0.002+0.817
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.82

* 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 €0.82 Mil mean?
Futures Capital AD (XBUL:FCAD) has a Total Current Liabilities of €0.82 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 Futures Capital AD and its competitors.
Is Futures Capital AD's Total Current Liabilities too high?
Futures Capital AD's current Total Current Liabilities is €0.82 Mil. Overall, Futures Capital AD has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Futures Capital AD's Total Current Liabilities compare to BLK and BX?
Futures Capital AD's Total Current Liabilities of €0.82 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Total Current Liabilities depends on the Asset Management 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 Futures Capital AD and its competitors. Futures Capital AD's current Total Current Liabilities is €0.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Futures Capital AD stock overvalued right now?
Based on GuruFocus' analysis, Futures Capital AD (XBUL:FCAD) is currently considered Fairly Valued. The stock's GF Value™ is €15.33, compared to a current price of €16.80 — trading 9.6% above its estimated fair value. The current Total Current Liabilities is €0.82 Mil. Futures Capital AD's overall GF Score™ is 49/100 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 Futures Capital AD (XBUL:FCAD), the current Total Current Liabilities is €0.82 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 Futures Capital AD (XBUL:FCAD) Overvalued in 2026?

Based on GuruFocus' analysis, Futures Capital AD stock appears to be overvalued. The current stock price of €16.80 is trading 9.6% above its estimated GF Value™ of €15.33. GuruFocus considers Futures Capital AD to be Fairly Valued.

Key valuation signals for XBUL:FCAD:

  • Total Current Liabilities: €0.82 Mil
  • GF Value™: €15.33 vs. price of €16.80 (9.6% above fair value)
  • GF Score™: 49/100 with 7 warning signs

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

Futures Capital AD Business Description

Address 70B Ing. Ivan Ivanov Boulevard, Floor 3, Sofia, BGR, 1303
Futures Capital AD provides foreign direct investments in the real estate, leisure, healthcare, infrastructure, energy, and technology sectors.
49GF Score

Get the complete analysis for XBUL:FCAD

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

€16.80
Price
€15.33
GF Value