Computer Direct Group (XTAE:CMDR) Total Current Liabilities: ₪1,600 Mil (As of Mar. 2026)

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XTAE:CMDR Computer Direct Group Ltd XTAE:CMDR
76 GF Score
Price ₪298.90
GF Value ₪398.53
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Computer Direct Group Total Current Liabilities?

Computer Direct Group XTAE:CMDR -0.80% 76 Total Current Liabilities is ₪1,600 Mil as of Mar. 2026. GuruFocus rates XTAE:CMDR with a GF Score™ of 76/100 and a GF Value™ of ₪398.53 (Modestly Undervalued). The stock has 2 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. Computer Direct Group's total current liabilities for the quarter that ended in Mar. 2026 was ₪1,600


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


Computer Direct Group Total Current Liabilities Related Terms


Computer Direct Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Computer Direct Group'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.

Computer Direct Group Total Current Liabilities Chart

Computer Direct Group 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 960.12 1,040.53 1,178.73 1,375.90 1,481.09

Computer Direct Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,498.53 1,542.98 1,285.69 1,481.09 1,599.66
XTAE:CMDR
76GF Score
Computer Direct Group Ltd XTAE:CMDR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Computer Direct Group Total Current Liabilities Calculation

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

Computer Direct Group'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
=854.081+188.71
+Other Current Liabilities+Current Deferred Liabilities
=438.301+0
=1,481

Computer Direct Group's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1403.995+194.595
+Other Current Liabilities+Current Deferred Liabilities
=1.066+0
=1,600

* 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 ₪1,600 Mil mean?
Computer Direct Group (XTAE:CMDR) has a Total Current Liabilities of ₪1,600 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Computer Direct Group and its competitors.
Is Computer Direct Group's Total Current Liabilities too high?
Computer Direct Group's current Total Current Liabilities is ₪1,600 Mil. Overall, Computer Direct Group has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Computer Direct Group's Total Current Liabilities compare to IBM and ACN?
Computer Direct Group's Total Current Liabilities of ₪1,600 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 Computer Direct Group and its competitors. Computer Direct Group's current Total Current Liabilities is ₪1,600 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Computer Direct Group stock overvalued right now?
Based on GuruFocus' analysis, Computer Direct Group (XTAE:CMDR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪398.53, compared to a current price of ₪298.90 — trading 25% below its estimated fair value. The current Total Current Liabilities is ₪1,600 Mil. Computer Direct Group's overall GF Score™ is 76/100 with 2 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 Computer Direct Group (XTAE:CMDR), the current Total Current Liabilities is ₪1,600 Mil as of Mar. 2026. 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 Computer Direct Group (XTAE:CMDR) Overvalued in 2026?

Based on GuruFocus' analysis, Computer Direct Group stock appears to be undervalued. The current stock price of ₪298.90 is trading 25% below its estimated GF Value™ of ₪398.53. GuruFocus considers Computer Direct Group to be Modestly Undervalued.

Key valuation signals for XTAE:CMDR:

  • Total Current Liabilities: ₪1,600 Mil
  • GF Value™: ₪398.53 vs. price of ₪298.90 (25% below fair value)
  • GF Score™: 76/100 with 2 warning signs

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


Computer Direct Group Business Description

Address Haamal Street 1, Afek Industrial Park, Rosh Haayin, ISR, 48092
Computer Direct Group Ltd is an Information Technology company. The company provides end-to-end IT solutions through in various market segments, including telecom, industry, IT, banking and finance, insurance, retail, commerce, and more. It is also engaged in the hardware products and IT systems marketing segment, and in the provision of comprehensive managed services in the organizational IT segment.
76GF Score

Get the complete analysis for XTAE:CMDR

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

₪298.90
Price
₪398.53
GF Value