CFLSF (CASH Financial Services Group) Other Current Assets: $48.21 Mil (As of Dec. 2025)


CFLSF CASH Financial Services Group Ltd CFLSF
32 GF Score
Price $0.10
GF Value $0.04
! 5 Warning Signs
View Full Analysis

What is CASH Financial Services Group Other Current Assets?

CASH Financial Services Group CFLSF 32 Other Current Assets is $48.21 Mil as of Dec. 2025. GuruFocus rates CFLSF with a GF Score™ of 32/100 and a GF Value™ of $0.04. The stock has 5 warning signs investors should review.

CASH Financial Services Group's other current assets for the quarter that ended in Dec. 2025 was $48.21 Mil.

CASH Financial Services Group's quarterly other current assets increased from Dec. 2024 ($40.36 Mil) to Jun. 2025 ($46.70 Mil) and increased from Jun. 2025 ($46.70 Mil) to Dec. 2025 ($48.21Mil).

CASH Financial Services Group's annual other current assets declined from Dec. 2023 ($45.05 Mil) to Dec. 2024 ($40.36 Mil) increased from Dec. 2024 ($40.36 Mil) to Dec. 2025 ($48.21 Mil).


CASH Financial Services Group Other Current Assets Related Terms


CASH Financial Services Group Other Current Assets Historical Data

* Premium members only.

The historical data trend for CASH Financial Services Group'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.

CASH Financial Services Group Other Current Assets Chart

CASH Financial Services Group 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 84.75 62.62 45.05 40.36 48.21

CASH Financial Services Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 45.05 44.74 40.36 46.70 48.21
CFLSF
32GF Score
CASH Financial Services Group Ltd CFLSF
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CASH Financial Services Group 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 $48.21 Mil mean?
CASH Financial Services Group (CFLSF) has a Other Current Assets of $48.21 Mil as of Dec. 2025. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on CASH Financial Services Group.
Is CASH Financial Services Group's Other Current Assets too high?
CASH Financial Services Group's current Other Current Assets is $48.21 Mil. Overall, CASH Financial Services Group has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does CASH Financial Services Group's Other Current Assets compare to MS and GS?
CASH Financial Services Group's Other Current Assets of $48.21 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Other Current Assets depends on the Capital Markets 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 CASH Financial Services Group. CASH Financial Services Group's current Other Current Assets is $48.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CASH Financial Services Group stock overvalued right now?
CASH Financial Services Group (CFLSF) has a current Other Current Assets of $48.21 Mil. The stock's GF Value™ is $0.04, compared to a current price of $0.10 — trading 150% above its estimated fair value. The current Other Current Assets is $48.21 Mil. CASH Financial Services Group's overall GF Score™ is 32/100 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 CASH Financial Services Group (CFLSF), the current Other Current Assets is $48.21 Mil as of Dec. 2025. 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 CASH Financial Services Group (CFLSF) Overvalued in 2026?

Based on GuruFocus' analysis, CASH Financial Services Group stock appears to be overvalued. The current stock price of $0.10 is trading 150% above its estimated GF Value™ of $0.04.

Key valuation signals for CFLSF:

  • Other Current Assets: $48.21 Mil
  • GF Value™: $0.04 vs. price of $0.10 (150% above fair value)
  • GF Score™: 32/100 with 5 warning signs

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


CASH Financial Services Group Business Description

Other Exchanges 00510:Hong Kong
Address 23 Wang Tai Road, 22nd Floor, Manhattan Place, Kowloon Bay, Hong Kong, HKG
CASH Financial Services Group Ltd is engaged in the provision of online and traditional brokerage of securities, futures and options as well as general and life insurance, mutual funds and mandatory provident fund products; proprietary trading of equity securities and derivatives; provision of margin financing and money lending services; and provision of investment management services. Its segments include Financial services, and Investment management. It derives revenue from Broking services, Wealth management services, Investment management services, Handling and other services. Geographically, the company derives maximum revenue from Hong Kong, and also has its presence in the PRC.
32GF Score

Get the complete analysis for CFLSF

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

$0.10
Price
$0.04
GF Value