Catering International Services (XPAR:ALCIS) Total Current Liabilities: €174.2 Mil (As of Dec. 2025)


XPAR:ALCIS Catering International Services XPAR:ALCIS
80 GF Score
Price €20.20
GF Value €13.99
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Catering International Services Total Current Liabilities?

Catering International Services XPAR:ALCIS -0.98% 80 Total Current Liabilities is €174.2 Mil as of Dec. 2025. GuruFocus rates XPAR:ALCIS with a GF Score™ of 80/100 and a GF Value™ of €13.99 (Significantly Overvalued). The stock has 3 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. Catering International Services's total current liabilities for the quarter that ended in Dec. 2025 was €174.2

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Catering International Services Total Current Liabilities Related Terms

Catering International Services Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Catering International Services'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.

Catering International Services Total Current Liabilities Chart

Catering International Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.31 102.91 109.91 143.81 174.21

Catering International Services Semi-Annual Data
Jun16 Dec16 Jun17 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 109.91 141.88 143.81 144.13 174.21
XPAR:ALCIS
80GF Score
Catering International Services XPAR:ALCIS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Catering International Services Total Current Liabilities Calculation

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

Catering International Services'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
=113.853+17.717
+Other Current Liabilities+Current Deferred Liabilities
=42.641+0
=174.2

Catering International Services'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
=113.853+17.717
+Other Current Liabilities+Current Deferred Liabilities
=42.641+0
=174.2

* 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 €174.2 Mil mean?
Catering International Services (XPAR:ALCIS) has a Total Current Liabilities of €174.2 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 Catering International Services and its competitors.
Is Catering International Services' Total Current Liabilities too high?
Catering International Services' current Total Current Liabilities is €174.2 Mil. Overall, Catering International Services has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Catering International Services' Total Current Liabilities compare to CTAS and CPRT?
Catering International Services' Total Current Liabilities of €174.2 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Liabilities depends on the Business Services 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 Catering International Services and its competitors. Catering International Services's current Total Current Liabilities is €174.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catering International Services stock overvalued right now?
Based on GuruFocus' analysis, Catering International Services (XPAR:ALCIS) is currently considered Significantly Overvalued. The stock's GF Value™ is €13.99, compared to a current price of €20.20 — trading 44.4% above its estimated fair value. The current Total Current Liabilities is €174.2 Mil. Catering International Services' overall GF Score™ is 80/100 with 3 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 Catering International Services (XPAR:ALCIS), the current Total Current Liabilities is €174.2 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 Catering International Services (XPAR:ALCIS) Overvalued in 2026?

Based on GuruFocus' analysis, Catering International Services stock appears to be overvalued. The current stock price of €20.20 is trading 44.4% above its estimated GF Value™ of €13.99. GuruFocus considers Catering International Services to be Significantly Overvalued.

Key valuation signals for XPAR:ALCIS:

  • Total Current Liabilities: €174.2 Mil
  • GF Value™: €13.99 vs. price of €20.20 (44.4% above fair value)
  • GF Score™: 80/100 with 3 warning signs

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

Catering International Services Business Description

Other Exchanges 0J6U:UK8WG:Germany
Address 40 C, avenue de Hambourg BP 184, Marseille, FRA, 13008
Catering International Services is engaged in the business of providing catering accommodations and facilities management services for companies operating in difficult environments. The company is engaged in promoting the socio-economic development of local populations in countries where it operates and also integrated services with its core business. Its services portfolio consists of transport and supply, construction, engineering, multi-technical maintenance, waste management, housekeeping, collection, laundry etc. The company has Africa, Asia, Oceania, Middle East, South America and Commonwealth of independent states geographic segments. It derives the majority of its revenue from Africa segment.
80GF Score

Get the complete analysis for XPAR:ALCIS

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

€20.20
Price
€13.99
GF Value