FGETF (Flight Centre Travel Group) Other Current Assets: $330 Mil (As of Dec. 2025)


FGETF Flight Centre Travel Group Ltd FGETF
73 GF Score
Price $8.60
GF Value $16.65
Valuation Possible Value Trap
! 4 Warning Signs
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What is Flight Centre Travel Group Other Current Assets?

Flight Centre Travel Group FGETF 73 Other Current Assets is $330 Mil as of Dec. 2025. GuruFocus rates FGETF with a GF Score™ of 73/100 and a GF Value™ of $16.65 (Possible Value Trap). The stock has 4 warning signs investors should review.

Flight Centre Travel Group's other current assets for the quarter that ended in Dec. 2025 was $330 Mil.

Flight Centre Travel Group's quarterly other current assets declined from Dec. 2024 ($316 Mil) to Jun. 2025 ($278 Mil) but then increased from Jun. 2025 ($278 Mil) to Dec. 2025 ($330Mil).

Flight Centre Travel Group's annual other current assets declined from Jun. 2023 ($274 Mil) to Jun. 2024 ($266 Mil) increased from Jun. 2024 ($266 Mil) to Jun. 2025 ($278 Mil).


Flight Centre Travel Group Other Current Assets Related Terms


Flight Centre Travel Group Other Current Assets Historical Data

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The historical data trend for Flight Centre Travel 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.

Flight Centre Travel Group Other Current Assets Chart

Flight Centre Travel Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 125.98 141.09 273.72 266.45 277.65

Flight Centre Travel 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 343.55 266.45 315.77 277.65 329.68
FGETF
73GF Score
Flight Centre Travel Group Ltd FGETF
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Flight Centre Travel 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 $330 Mil mean?
Flight Centre Travel Group (FGETF) has a Other Current Assets of $330 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 Flight Centre Travel Group.
Is Flight Centre Travel Group's Other Current Assets too high?
Flight Centre Travel Group's current Other Current Assets is $330 Mil. Overall, Flight Centre Travel Group has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Flight Centre Travel Group's Other Current Assets compare to BKNG and ABNB?
Flight Centre Travel Group's Other Current Assets of $330 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Other Current Assets depends on the Travel & Leisure 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 Flight Centre Travel Group. Flight Centre Travel Group's current Other Current Assets is $330 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flight Centre Travel Group stock overvalued right now?
Based on GuruFocus' analysis, Flight Centre Travel Group (FGETF) is currently considered Possible Value Trap. The stock's GF Value™ is $16.65, compared to a current price of $8.60 — trading 48.3% below its estimated fair value. The current Other Current Assets is $330 Mil. Flight Centre Travel Group's overall GF Score™ is 73/100 with 4 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 Flight Centre Travel Group (FGETF), the current Other Current Assets is $330 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 Flight Centre Travel Group (FGETF) Overvalued in 2026?

Based on GuruFocus' analysis, Flight Centre Travel Group stock appears to be undervalued. The current stock price of $8.60 is trading 48.3% below its estimated GF Value™ of $16.65. GuruFocus considers Flight Centre Travel Group to be Possible Value Trap.

Key valuation signals for FGETF:

  • Other Current Assets: $330 Mil
  • GF Value™: $16.65 vs. price of $8.60 (48.3% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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


Flight Centre Travel Group Business Description

Other Exchanges FLI:GermanyFLT:Australia
Address 275 Grey Street, South Brisbane, Brisbane, QLD, AUS, 4101
Flight Centre Travel is one of the largest travel intermediaries in the world. The group generates around half of its total transaction value, or TTV, from the corporate unit, with the other half from the leisure market and ancillary travel-related businesses. In corporate travel, Flight Centre is a global Top 4 agent operating in over 100 countries, with different brands catering to various customer segments (small and midsize businesses to large enterprises). In leisure, Flight Centre operates an extensive network of shops while also runs online channels and deal with independent agents. Over half of group TTV is generated in Australia and New Zealand, 20% from Americas, just under 20% from Europe, and the rest from Asia.
73GF Score

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

$8.60
Price
$16.65
GF Value