Capelli (XPAR:ALCAP) Total Current Liabilities: €415.26 Mil (As of Mar. 2024)


XPAR:ALCAP Capelli XPAR:ALCAP
4 GF Score
Price €3.08
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What is Capelli Total Current Liabilities?

Capelli XPAR:ALCAP 4 Total Current Liabilities is €415.26 Mil as of Mar. 2024. GuruFocus rates XPAR:ALCAP with a GF Score™ of 4/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Capelli's total current liabilities for the quarter that ended in Mar. 2024 was €415.26

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

Capelli Total Current Liabilities Related Terms

Capelli Total Current Liabilities Historical Data

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The historical data trend for Capelli'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.

Capelli Total Current Liabilities Chart

Capelli Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 383.18 451.77 434.04 538.30 415.26

Capelli Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 434.04 471.94 538.30 458.21 415.26
XPAR:ALCAP
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Capelli XPAR:ALCAP
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Capelli Total Current Liabilities Calculation

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

Capelli's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=163.609+245.897
+Other Current Liabilities+Current Deferred Liabilities
=5.758+0
=415.26

Capelli's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=163.609+245.897
+Other Current Liabilities+Current Deferred Liabilities
=5.758+0
=415.26

* 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 €415.26 Mil mean?
Capelli (XPAR:ALCAP) has a Total Current Liabilities of €415.26 Mil as of Mar. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Capelli and its competitors.
Is Capelli's Total Current Liabilities too high?
Capelli's current Total Current Liabilities is €415.26 Mil. Overall, Capelli has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Capelli's Total Current Liabilities compare to competitors?
Capelli's Total Current Liabilities of €415.26 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Liabilities depends on the Real Estate 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 Capelli and its competitors. Capelli's current Total Current Liabilities is €415.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capelli stock overvalued right now?
Capelli (XPAR:ALCAP) has a current Total Current Liabilities of €415.26 Mil. The current Total Current Liabilities is €415.26 Mil. Capelli's overall GF Score™ is 4/100. 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 Capelli (XPAR:ALCAP), the current Total Current Liabilities is €415.26 Mil as of Mar. 2024. 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.

Capelli Business Description

Address 2 Bis Chemin du Coulouvrier ZI du Tronchon, Champagne au Mont d\'Or, FRA, 69410
Capelli SA is a France-based company involved in the real estate development sector. It focuses on property development and real estate promotion. The company, along with its subsidiaries, is active in the provision of housing construction for groups and individuals and carrying out the development of land areas (plots of building land).
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