Group 107 (XTAE:G107) Total Current Liabilities: ₪0.00 Mil (As of . 20)

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XTAE:G107 Group 107 Ltd XTAE:G107
22 GF Score
Price ₪0.62
! 1 Warning Sign
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What is Group 107 Total Current Liabilities?

Group 107 XTAE:G107 +0.16% 22 Total Current Liabilities is ₪0.00 Mil as of . 20. GuruFocus rates XTAE:G107 with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Group 107's total current liabilities for the quarter that ended in . 20 was ₪0.00

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

Group 107 Total Current Liabilities Related Terms

Group 107 Total Current Liabilities Historical Data

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The historical data trend for Group 107'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.

Group 107 Total Current Liabilities Chart

Group 107 Annual Data
Trend
Total Current Liabilities

Group 107 Semi-Annual Data
Total Current Liabilities
XTAE:G107
22GF Score
Group 107 Ltd XTAE:G107
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Group 107 Total Current Liabilities Calculation

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

Group 107's Total Current Liabilities for the fiscal year that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

Group 107's Total Current Liabilities for the quarter that ended in . 20 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=+
+Other Current Liabilities+Current Deferred Liabilities
=+
=0.00

* 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 ₪0.00 Mil mean?
Group 107 (XTAE:G107) has a Total Current Liabilities of ₪0.00 Mil as of . 20. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Group 107 and its competitors.
Is Group 107's Total Current Liabilities too high?
Group 107's current Total Current Liabilities is ₪0.00 Mil. Overall, Group 107 has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Group 107's Total Current Liabilities compare to MSFT and PLTR?
Group 107's Total Current Liabilities of ₪0.00 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 Group 107 and its competitors. Group 107's current Total Current Liabilities is ₪0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Group 107 stock overvalued right now?
Group 107 (XTAE:G107) has a current Total Current Liabilities of ₪0.00 Mil. The current Total Current Liabilities is ₪0.00 Mil. Group 107's overall GF Score™ is 22/100 with 1 warning sign 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 Group 107 (XTAE:G107), the current Total Current Liabilities is ₪0.00 Mil as of . 20. 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.

Group 107 Business Description

Address 33 Rothschild Boulevard, Tel Aviv, ISR, 6688302
Group 107 Ltd is engaged in the development and marketing of software for securities trading and the provision of recruitment and management services in the fields of development and media.
22GF Score

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

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