Les Constructeurs du bois (XPAR:MLLCB) Total Current Liabilities: €-0.45 Mil (As of Dec. 2024)


XPAR:MLLCB Les Constructeurs du bois SA XPAR:MLLCB
69 GF Score
Price €2.26
GF Value €4.24
Valuation Possible Value Trap
! 12 Warning Signs
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What is Les Constructeurs du bois Total Current Liabilities?

Les Constructeurs du bois XPAR:MLLCB -3.42% 69 Total Current Liabilities is €-0.45 Mil as of Dec. 2024. GuruFocus rates XPAR:MLLCB with a GF Score™ of 69/100 and a GF Value™ of €4.24 (Possible Value Trap). The stock has 12 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. Les Constructeurs du bois's total current liabilities for the quarter that ended in Dec. 2024 was €-0.45

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

Les Constructeurs du bois Total Current Liabilities Related Terms

Les Constructeurs du bois Total Current Liabilities Historical Data

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The historical data trend for Les Constructeurs du bois'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.

Les Constructeurs du bois Total Current Liabilities Chart

Les Constructeurs du bois Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 3.24 6.10 6.10 4.02 -0.45

Les Constructeurs du bois Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities Get a 7-Day Free Trial 3.24 6.10 6.10 4.02 -0.45
XPAR:MLLCB
69GF Score
Les Constructeurs du bois SA XPAR:MLLCB
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Les Constructeurs du bois Total Current Liabilities Calculation

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

Les Constructeurs du bois's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.273+1.16
+Other Current Liabilities+Current Deferred Liabilities
=-3.878+0
=-0.45

Les Constructeurs du bois's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.273+1.16
+Other Current Liabilities+Current Deferred Liabilities
=-3.878+0
=-0.45

* 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 €-0.45 Mil mean?
Les Constructeurs du bois (XPAR:MLLCB) has a Total Current Liabilities of €-0.45 Mil as of Dec. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Les Constructeurs du bois and its competitors.
Is Les Constructeurs du bois' Total Current Liabilities too high?
Les Constructeurs du bois' current Total Current Liabilities is €-0.45 Mil. Overall, Les Constructeurs du bois has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Les Constructeurs du bois' Total Current Liabilities compare to competitors?
Les Constructeurs du bois' Total Current Liabilities of €-0.45 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 Les Constructeurs du bois and its competitors. Les Constructeurs du bois's current Total Current Liabilities is €-0.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Les Constructeurs du bois stock overvalued right now?
Based on GuruFocus' analysis, Les Constructeurs du bois (XPAR:MLLCB) is currently considered Possible Value Trap. The stock's GF Value™ is €4.24, compared to a current price of €2.26 — trading 46.7% below its estimated fair value. The current Total Current Liabilities is €-0.45 Mil. Les Constructeurs du bois' overall GF Score™ is 69/100 with 12 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 Les Constructeurs du bois (XPAR:MLLCB), the current Total Current Liabilities is €-0.45 Mil as of Dec. 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.

Is Les Constructeurs du bois (XPAR:MLLCB) Overvalued in 2026?

Based on GuruFocus' analysis, Les Constructeurs du bois stock appears to be undervalued. The current stock price of €2.26 is trading 46.7% below its estimated GF Value™ of €4.24. GuruFocus considers Les Constructeurs du bois to be Possible Value Trap.

Key valuation signals for XPAR:MLLCB:

  • Total Current Liabilities: €-0.45 Mil
  • GF Value™: €4.24 vs. price of €2.26 (46.7% below fair value)
  • GF Score™: 69/100 with 12 warning signs

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

Les Constructeurs du bois Business Description

Address 9 allee des chenes, ZI La Voivre, Epinal, FRA, 88000
Les Constructeurs du bois SA is a real estate developer specializing in timber construction in two main segments medical homes and assisted living facilities seniors (RSS).
69GF Score

Get the complete analysis for XPAR:MLLCB

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

€2.26
Price
€4.24
GF Value