Cleopatra Hospital Co (CAI:CLHO) Other Current Assets: E£257 Mil (As of Mar. 2026)


CAI:CLHO Cleopatra Hospital Co CAI:CLHO
89 GF Score
Price E£16.37
GF Value E£14.04
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Cleopatra Hospital Co Other Current Assets?

Cleopatra Hospital Co CAI:CLHO +0.43% 89 Other Current Assets is E£257 Mil as of Mar. 2026. GuruFocus rates CAI:CLHO with a GF Score™ of 89/100 and a GF Value™ of E£14.04 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Cleopatra Hospital Co's other current assets for the quarter that ended in Mar. 2026 was E£257 Mil.

Cleopatra Hospital Co's quarterly other current assets declined from Sep. 2025 (E£365 Mil) to Dec. 2025 (E£0 Mil) but then increased from Dec. 2025 (E£0 Mil) to Mar. 2026 (E£257Mil).

Cleopatra Hospital Co's annual other current assets increased from Dec. 2023 (E£401 Mil) to Dec. 2024 (E£488 Mil) declined from Dec. 2024 (E£488 Mil) to Dec. 2025 (E£0 Mil).


Cleopatra Hospital Co Other Current Assets Related Terms


Cleopatra Hospital Co Other Current Assets Historical Data

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The historical data trend for Cleopatra Hospital Co'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.

Cleopatra Hospital Co Other Current Assets Chart

Cleopatra Hospital Co 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 91.97 0.00 400.50 487.74 0.00

Cleopatra Hospital Co 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 419.87 374.33 365.13 0.00 256.57
CAI:CLHO
89GF Score
Cleopatra Hospital Co CAI:CLHO
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleopatra Hospital Co 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 E£257 Mil mean?
Cleopatra Hospital Co (CAI:CLHO) has a Other Current Assets of E£257 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 Cleopatra Hospital Co.
Is Cleopatra Hospital Co's Other Current Assets too high?
Cleopatra Hospital Co's current Other Current Assets is E£257 Mil. Overall, Cleopatra Hospital Co has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cleopatra Hospital Co's Other Current Assets compare to HCA and THC?
Cleopatra Hospital Co's Other Current Assets of E£257 Mil can be compared against companies in the Healthcare Providers & Services 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 a Healthcare Providers & Services company?
A good Other Current Assets depends on the Healthcare Providers & Services 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 Cleopatra Hospital Co. Cleopatra Hospital Co's current Other Current Assets is E£257 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleopatra Hospital Co stock overvalued right now?
Based on GuruFocus' analysis, Cleopatra Hospital Co (CAI:CLHO) is currently considered Modestly Overvalued. The stock's GF Value™ is E£14.04, compared to a current price of E£16.37 — trading 16.6% above its estimated fair value. The current Other Current Assets is E£257 Mil. Cleopatra Hospital Co's overall GF Score™ is 89/100 with 5 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 Cleopatra Hospital Co (CAI:CLHO), the current Other Current Assets is E£257 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 Cleopatra Hospital Co (CAI:CLHO) Overvalued in 2026?

Based on GuruFocus' analysis, Cleopatra Hospital Co stock appears to be overvalued. The current stock price of E£16.37 is trading 16.6% above its estimated GF Value™ of E£14.04. GuruFocus considers Cleopatra Hospital Co to be Modestly Overvalued.

Key valuation signals for CAI:CLHO:

  • Other Current Assets: E£257 Mil
  • GF Value™: E£14.04 vs. price of E£16.37 (16.6% above fair value)
  • GF Score™: 89/100 with 5 warning signs

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


Cleopatra Hospital Co Business Description

Address 39, 41 Cleopatra street, Heliopolis, Cairo, EGY
Cleopatra Hospital Co establishes a private hospital to provide modern health and medical services, in addition to medical care for inpatients. The company's segments include Cleopatra Hospital Company, Cairo Specialised Hospital, Nile Badrawy Hospital, Al Shrouk Hospital, CHG Medical Services, CHG Pharma for Pharmacy Management, CHG for Hospitals Company, Queens Hospital, ElKateb Hospital, Bedaya El Gedida Company for Medical Centers and Hospitals, CHG SKY Hospital, and Cleopatra Heaven.
89GF Score

Get the complete analysis for CAI:CLHO

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

E£16.37
Price
E£14.04
GF Value