Caribbean Cement Co (XJAM:CCC) Total Current Liabilities: JMD9,087 Mil (As of Mar. 2026)


XJAM:CCC Caribbean Cement Co Ltd XJAM:CCC
67 GF Score
Price JMD103.61
GF Value JMD84.29
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Caribbean Cement Co Total Current Liabilities?

Caribbean Cement Co XJAM:CCC +0.58% 67 Total Current Liabilities is JMD9,087 Mil as of Mar. 2026. GuruFocus rates XJAM:CCC with a GF Score™ of 67/100 and a GF Value™ of JMD84.29 (Modestly Overvalued). The stock has 4 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. Caribbean Cement Co's total current liabilities for the quarter that ended in Mar. 2026 was JMD9,087


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


Caribbean Cement Co Total Current Liabilities Related Terms


Caribbean Cement Co Total Current Liabilities Historical Data

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The historical data trend for Caribbean Cement Co'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.

Caribbean Cement Co Total Current Liabilities Chart

Caribbean Cement Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 8,549.89 6,101.56 5,470.04 8,387.47 9,043.05

Caribbean Cement Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 8,929.75 9,919.54 8,381.05 9,043.05 9,087.35
XJAM:CCC
67GF Score
Caribbean Cement Co Ltd XJAM:CCC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Caribbean Cement Co Total Current Liabilities Calculation

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

Caribbean Cement Co'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
=8468.2+71.54
+Other Current Liabilities+Current Deferred Liabilities
=503.314+0
=9,043

Caribbean Cement Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6706.506+77.603
+Other Current Liabilities+Current Deferred Liabilities
=2303.239+0
=9,087

* 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 JMD9,087 Mil mean?
Caribbean Cement Co (XJAM:CCC) has a Total Current Liabilities of JMD9,087 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 Caribbean Cement Co and its competitors.
Is Caribbean Cement Co's Total Current Liabilities too high?
Caribbean Cement Co's current Total Current Liabilities is JMD9,087 Mil. Overall, Caribbean Cement Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caribbean Cement Co's Total Current Liabilities compare to CRH and VMC?
Caribbean Cement Co's Total Current Liabilities of JMD9,087 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Current Liabilities depends on the Building Materials 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 Caribbean Cement Co and its competitors. Caribbean Cement Co's current Total Current Liabilities is JMD9,087 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caribbean Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Caribbean Cement Co (XJAM:CCC) is currently considered Modestly Overvalued. The stock's GF Value™ is JMD84.29, compared to a current price of JMD103.61 — trading 22.9% above its estimated fair value. The current Total Current Liabilities is JMD9,087 Mil. Caribbean Cement Co's overall GF Score™ is 67/100 with 4 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 Caribbean Cement Co (XJAM:CCC), the current Total Current Liabilities is JMD9,087 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 Caribbean Cement Co (XJAM:CCC) Overvalued in 2026?

Based on GuruFocus' analysis, Caribbean Cement Co stock appears to be overvalued. The current stock price of JMD103.61 is trading 22.9% above its estimated GF Value™ of JMD84.29. GuruFocus considers Caribbean Cement Co to be Modestly Overvalued.

Key valuation signals for XJAM:CCC:

  • Total Current Liabilities: JMD9,087 Mil
  • GF Value™: JMD84.29 vs. price of JMD103.61 (22.9% above fair value)
  • GF Score™: 67/100 with 4 warning signs

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


Caribbean Cement Co Business Description

Address Rockfort, Kingston, JAM, 2
Caribbean Cement Co Ltd manufactures and sells Carib Plus Vertua and High Early (HE) Strength Cement. Its products include Carib Cement Plus and Carib HE (High-Early). Carib Cement Plus is available in 42.5kg bags, 1500kg jumbo bags and in bulk tankers while Carib HE is available in 1500kg jumbo bags and in bulk tankers. Its geographical operations are spread across local, Caribbean countries, and Central and North American countries with majority of the revenue from local region.
67GF Score

Get the complete analysis for XJAM:CCC

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

JMD103.61
Price
JMD84.29
GF Value