Perrot Duval Holding (XSWX:PEDU) Total Current Liabilities: CHF4.85 Mil (As of Oct. 2025)


XSWX:PEDU Perrot Duval Holding SA XSWX:PEDU
56 GF Score
Price CHF50.50
GF Value CHF52.21
Valuation Fairly Valued
! 3 Warning Signs
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What is Perrot Duval Holding Total Current Liabilities?

Perrot Duval Holding XSWX:PEDU 56 Total Current Liabilities is CHF4.85 Mil as of Oct. 2025. GuruFocus rates XSWX:PEDU with a GF Score™ of 56/100 and a GF Value™ of CHF52.21 (Fairly Valued). 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. Perrot Duval Holding's total current liabilities for the quarter that ended in Oct. 2025 was CHF4.85

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

Perrot Duval Holding Total Current Liabilities Related Terms

Perrot Duval Holding Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Perrot Duval Holding'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.

Perrot Duval Holding Total Current Liabilities Chart

Perrot Duval Holding Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.85 7.39 7.64 4.96 3.82

Perrot Duval Holding Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 6.96 4.96 3.63 3.82 4.85
XSWX:PEDU
56GF Score
Perrot Duval Holding SA XSWX:PEDU
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Perrot Duval Holding Total Current Liabilities Calculation

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

Perrot Duval Holding's Total Current Liabilities for the fiscal year that ended in Apr. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.422+0
+Other Current Liabilities+Current Deferred Liabilities
=3.401+0
=3.82

Perrot Duval Holding's Total Current Liabilities for the quarter that ended in Oct. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.388+0.415
+Other Current Liabilities+Current Deferred Liabilities
=4.046+0
=4.85

* 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 CHF4.85 Mil mean?
Perrot Duval Holding (XSWX:PEDU) has a Total Current Liabilities of CHF4.85 Mil as of Oct. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Perrot Duval Holding and its competitors.
Is Perrot Duval Holding's Total Current Liabilities too high?
Perrot Duval Holding's current Total Current Liabilities is CHF4.85 Mil. Overall, Perrot Duval Holding has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Perrot Duval Holding's Total Current Liabilities compare to GEV and ETN?
Perrot Duval Holding's Total Current Liabilities of CHF4.85 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Perrot Duval Holding and its competitors. Perrot Duval Holding's current Total Current Liabilities is CHF4.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perrot Duval Holding stock overvalued right now?
Based on GuruFocus' analysis, Perrot Duval Holding (XSWX:PEDU) is currently considered Fairly Valued. The stock's GF Value™ is CHF52.21, compared to a current price of CHF50.50 — trading 3.3% below its estimated fair value. The current Total Current Liabilities is CHF4.85 Mil. Perrot Duval Holding's overall GF Score™ is 56/100 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 Perrot Duval Holding (XSWX:PEDU), the current Total Current Liabilities is CHF4.85 Mil as of Oct. 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 Perrot Duval Holding (XSWX:PEDU) Overvalued in 2026?

Based on GuruFocus' analysis, Perrot Duval Holding stock appears to be undervalued. The current stock price of CHF50.50 is trading 3.3% below its estimated GF Value™ of CHF52.21. GuruFocus considers Perrot Duval Holding to be Fairly Valued.

Key valuation signals for XSWX:PEDU:

  • Total Current Liabilities: CHF4.85 Mil
  • GF Value™: CHF52.21 vs. price of CHF50.50 (3.3% below fair value)
  • GF Score™: 56/100 with 3 warning signs

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

Perrot Duval Holding Business Description

Address 16, rue De-Candolle, Geneva, CHE, 1205
Perrot Duval Holding SA is a holding company, that invests principally in financial, industrial, or commercial business enterprises. The company pursues its objective by directing its investments toward the creation and acquisition of small or medium-sized companies whose basic activities lie in technologies and, subsequently, the sale of such companies. The company operates in three segments that includes, Automated production processes, Chemical cosmetics activity, and Others.
56GF Score

Get the complete analysis for XSWX:PEDU

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

CHF50.50
Price
CHF52.21
GF Value