Mmcite AS (XPRA:MMCTE) Total Current Liabilities: Kč211.6 Mil (As of Dec. 2025)


XPRA:MMCTE Mmcite AS XPRA:MMCTE
12 GF Score
Price Kč171.00
! 3 Warning Signs
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What is Mmcite AS Total Current Liabilities?

Mmcite AS XPRA:MMCTE +0.59% 12 Total Current Liabilities is Kč211.6 Mil as of Dec. 2025. GuruFocus rates XPRA:MMCTE with a GF Score™ of 12/100. 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. Mmcite AS's total current liabilities for the quarter that ended in Dec. 2025 was Kč211.6

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

Mmcite AS Total Current Liabilities Related Terms

Mmcite AS Total Current Liabilities Historical Data

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The historical data trend for Mmcite AS'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.

Mmcite AS Total Current Liabilities Chart

Mmcite AS Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
285.06 251.88 193.91 211.63

Mmcite AS Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Total Current Liabilities 285.06 251.88 193.91 211.63
XPRA:MMCTE
12GF Score
Mmcite AS XPRA:MMCTE
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Mmcite AS Total Current Liabilities Calculation

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

Mmcite AS'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
=66.712+119.382
+Other Current Liabilities+Current Deferred Liabilities
=25.532+0
=211.6

Mmcite AS'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
=66.712+119.382
+Other Current Liabilities+Current Deferred Liabilities
=25.532+0
=211.6

* 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 Kč211.6 Mil mean?
Mmcite AS (XPRA:MMCTE) has a Total Current Liabilities of Kč211.6 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 Mmcite AS and its competitors.
Is Mmcite AS's Total Current Liabilities too high?
Mmcite AS's current Total Current Liabilities is Kč211.6 Mil. Overall, Mmcite AS has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Mmcite AS's Total Current Liabilities compare to SN and SGI?
Mmcite AS's Total Current Liabilities of Kč211.6 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Total Current Liabilities depends on the Furnishings, Fixtures & Appliances 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 Mmcite AS and its competitors. Mmcite AS's current Total Current Liabilities is Kč211.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mmcite AS stock overvalued right now?
Mmcite AS (XPRA:MMCTE) has a current Total Current Liabilities of Kč211.6 Mil. The current Total Current Liabilities is Kč211.6 Mil. Mmcite AS's overall GF Score™ is 12/100 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 Mmcite AS (XPRA:MMCTE), the current Total Current Liabilities is Kč211.6 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.

Mmcite AS Business Description

Address Vinohradska 907, Maratice, Uherske Hradište, CZE, 686 05
Mmcite AS is a company that specializes in design and construction projects for public spaces. Their range of products and services includes the design and realization of both transportation terminals and street furniture, for example such as benches, litter bins, rails and cycle stands. Within the industry of street furniture, it is one of the first manufactures in the world to introduce products created by 3D concrete printing.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Kč171.00
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