Company Short-Term Debts: Creative Global Technology (CGTL)

Monitoring current debt allows for the tracking of cash gap risks, while 0.00 shows the current volume of this metric. Creative Global Technology (CGTL) management is optimizing logistics and gadget refurbishment to drive profit growth. The business relies on wholesale procurement and IT quality control in Asia to overcome intense pricing competition. Currently, Creative Global Technology (CGTL) is adapting to stabilizing demand for communications by focusing on niche markets.

Creative Global Technology Holdings Ltd - CGTL Short-Term Debt Volume (period 11/27/2024 - 10/28/2026)

Summary analytical data breakdowns for Creative Global Tech (CGTL)

- price and consensus price forecast:

Price Chart Creative Global Technology Holdings Ltd|CGTL - Broker Consensus Forecast

- market capitalization data:

Market Capitalization Creative Global Technology Holdings Limited|CGTL - Total Enterprise Value

- book capitalization data:

Net Assets per Single Share Creative Global Technology|CGTL - Book Valuation of Business|Market Capitalization to Book Value Ratio cgt-electronics.com|CGTL - Cumulative Company Assets

- debt and liquidity data:

Debt to Equity Creative Global Technology|CGTL - Long-Term Debt to Capital Coefficient|Short-Term Debt to Capital Creative Global Technology Holdings Ltd|CGTL - Company Cumulative Debt|Debts to Book Capitalization Creative Global Technology Holdings Limited|CGTL - Company Long-Term Debts|Company Current Liabilities Creative Global Technology

Analysis of all company metrics:cgt-electronics.com (CGTL)

Signature product of Creative Global Tech

The long-term reliability of Creative Global Technology (CGTL) is driven by its ability to service obligations maturing within one year, as reflected in the balance sheet's short-term liabilities through real-time liquidity monitoring. Reducing this volume minimizes default risks, enabling management to invest more effectively in scaling distribution and modernizing electronics recovery centers to maintain high operating margins.

Competitor analysis