ICTEF (International Container Terminal Services) Other Current Assets: $147 Mil (As of Mar. 2026)

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ICTEF International Container Terminal Services Inc ICTEF
78 GF Score
Price $15.60
GF Value $8.62
Valuation Significantly Overvalued
! 6 Warning Signs
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What is International Container Terminal Services Other Current Assets?

International Container Terminal Services ICTEF -4.29% 78 Other Current Assets is $147 Mil as of Mar. 2026. GuruFocus rates ICTEF with a GF Score™ of 78/100 and a GF Value™ of $8.62 (Significantly Overvalued). The stock has 6 warning signs investors should review.

International Container Terminal Services's other current assets for the quarter that ended in Mar. 2026 was $147 Mil.

International Container Terminal Services's quarterly other current assets declined from Sep. 2025 ($149 Mil) to Dec. 2025 ($138 Mil) but then increased from Dec. 2025 ($138 Mil) to Mar. 2026 ($147Mil).

International Container Terminal Services's annual other current assets increased from Dec. 2023 ($100 Mil) to Dec. 2024 ($118 Mil) increased from Dec. 2024 ($118 Mil) to Dec. 2025 ($138 Mil).


International Container Terminal Services Other Current Assets Related Terms


International Container Terminal Services Other Current Assets Historical Data

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The historical data trend for International Container Terminal Services'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.

International Container Terminal Services Other Current Assets Chart

International Container Terminal Services 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 60.56 90.62 99.69 117.81 137.78

International Container Terminal Services 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 130.77 127.90 148.86 137.78 147.23
ICTEF
78GF Score
International Container Terminal Services Inc ICTEF
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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International Container Terminal Services 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 $147 Mil mean?
International Container Terminal Services (ICTEF) has a Other Current Assets of $147 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 International Container Terminal Services.
Is International Container Terminal Services' Other Current Assets too high?
International Container Terminal Services' current Other Current Assets is $147 Mil. Overall, International Container Terminal Services has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Container Terminal Services' Other Current Assets compare to competitors?
International Container Terminal Services' Other Current Assets of $147 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Other Current Assets depends on the Transportation 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 International Container Terminal Services. International Container Terminal Services's current Other Current Assets is $147 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Container Terminal Services stock overvalued right now?
Based on GuruFocus' analysis, International Container Terminal Services (ICTEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.62, compared to a current price of $15.60 — trading 81% above its estimated fair value. The current Other Current Assets is $147 Mil. International Container Terminal Services' overall GF Score™ is 78/100 with 6 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 International Container Terminal Services (ICTEF), the current Other Current Assets is $147 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 International Container Terminal Services (ICTEF) Overvalued in 2026?

Based on GuruFocus' analysis, International Container Terminal Services stock appears to be overvalued. The current stock price of $15.60 is trading 81% above its estimated GF Value™ of $8.62. GuruFocus considers International Container Terminal Services to be Significantly Overvalued.

Key valuation signals for ICTEF:

  • Other Current Assets: $147 Mil
  • GF Value™: $8.62 vs. price of $15.60 (81% above fair value)
  • GF Score™: 78/100 with 6 warning signs

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


International Container Terminal Services Business Description

Other Exchanges ICTEY:USAICT:Philippines
Address MICT South Access Road, Port of Manila, Manila International Container Terminal, 3rd Floor, ICTSI Administration Building, Manila, PHL, 1012
International Container Terminal Services Inc is engaged in the development, management, and operation of container terminals and serves as a developer, manager, and operator of common user origin and destination container terminals for the international container shipping industry. The Company operates on multiple continents and continues to pursue container terminal opportunities internationally. It also handles general cargo and provides ancillary services such as storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers (reefers). The Group operates principally in one industry segment, cargo handling and related services, and geographically operates in Asia, EMEA, and the Americas, with Asia contributing the maximum revenue.
78GF Score

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

$15.60
Price
$8.62
GF Value