ADLRF (Alaris Equity Partnersome Trust) Other Current Assets: $0.0 Mil (As of Mar. 2026)


ADLRF Alaris Equity Partners Income Trust ADLRF
85 GF Score
Price $16.70
GF Value $13.54
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Alaris Equity Partnersome Trust Other Current Assets?

Alaris Equity Partnersome Trust ADLRF 85 Other Current Assets is $0.0 Mil as of Mar. 2026. GuruFocus rates ADLRF with a GF Score™ of 85/100 and a GF Value™ of $13.54 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Alaris Equity Partnersome Trust's other current assets for the quarter that ended in Mar. 2026 was $0.0 Mil.

Alaris Equity Partnersome Trust's quarterly other current assets increased from Sep. 2025 ($-0.0 Mil) to Dec. 2025 ($-0.0 Mil) and increased from Dec. 2025 ($-0.0 Mil) to Mar. 2026 ($0.0Mil).

Alaris Equity Partnersome Trust's annual other current assets declined from Dec. 2023 ($0.8 Mil) to Dec. 2024 ($0.0 Mil) declined from Dec. 2024 ($0.0 Mil) to Dec. 2025 ($-0.0 Mil).


Alaris Equity Partnersome Trust Other Current Assets Related Terms


Alaris Equity Partnersome Trust Other Current Assets Historical Data

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The historical data trend for Alaris Equity Partnersome Trust's Other Current Assets 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.

Alaris Equity Partnersome Trust Other Current Assets Chart

Alaris Equity Partnersome Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 1.85 0.75 0.00 -0.00

Alaris Equity Partnersome Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Assets 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 0.00 0.00 -0.00 -0.00 0.00
ADLRF
85GF Score
Alaris Equity Partners Income Trust ADLRF
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Alaris Equity Partnersome Trust Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of $0.0 Mil mean?
Alaris Equity Partnersome Trust (ADLRF) has a Other Current Assets of $0.0 Mil as of Mar. 2026. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Alaris Equity Partnersome Trust.
Is Alaris Equity Partnersome Trust's Other Current Assets too high?
Alaris Equity Partnersome Trust's current Other Current Assets is $0.0 Mil. Overall, Alaris Equity Partnersome Trust has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alaris Equity Partnersome Trust's Other Current Assets compare to BLK and BX?
Alaris Equity Partnersome Trust's Other Current Assets of $0.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for an Asset Management company?
A good Other Current Assets depends on the Asset Management industry context. However, Other Current Assets 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 Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Alaris Equity Partnersome Trust. Alaris Equity Partnersome Trust's current Other Current Assets is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alaris Equity Partnersome Trust stock overvalued right now?
Based on GuruFocus' analysis, Alaris Equity Partnersome Trust (ADLRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.54, compared to a current price of $16.70 — trading 23.3% above its estimated fair value. The current Other Current Assets is $0.0 Mil. Alaris Equity Partnersome Trust's overall GF Score™ is 85/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Alaris Equity Partnersome Trust (ADLRF), the current Other Current Assets is $0.0 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 Alaris Equity Partnersome Trust (ADLRF) Overvalued in 2026?

Based on GuruFocus' analysis, Alaris Equity Partnersome Trust stock appears to be overvalued. The current stock price of $16.70 is trading 23.3% above its estimated GF Value™ of $13.54. GuruFocus considers Alaris Equity Partnersome Trust to be Modestly Overvalued.

Key valuation signals for ADLRF:

  • Other Current Assets: $0.0 Mil
  • GF Value™: $13.54 vs. price of $16.70 (23.3% above fair value)
  • GF Score™: 85/100 with 11 warning signs

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


Alaris Equity Partnersome Trust Business Description

Other Exchanges AD.UN:Canada
Address 333 - 24th Avenue SW, Suite 250, Calgary, AB, CAN, T2S 3E6
Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure, such as gross margin and same-store sales, and rank in priority to the owner's common equity position.
85GF Score

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

$16.70
Price
$13.54
GF Value