Totvs (TTVSY) Other Current Assets: $293 Mil (As of Mar. 2026)

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TTVSY Totvs SA TTVSY
66 GF Score
Price $11.39
GF Value $18.11
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Totvs Other Current Assets?

Totvs TTVSY -0.14% 66 Other Current Assets is $293 Mil as of Mar. 2026. GuruFocus rates TTVSY with a GF Score™ of 66/100 and a GF Value™ of $18.11 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Totvs's other current assets for the quarter that ended in Mar. 2026 was $293 Mil.

Totvs's quarterly other current assets increased from Sep. 2025 ($88 Mil) to Dec. 2025 ($266 Mil) and increased from Dec. 2025 ($266 Mil) to Mar. 2026 ($293Mil).

Totvs's annual other current assets declined from Dec. 2023 ($49 Mil) to Dec. 2024 ($42 Mil) increased from Dec. 2024 ($42 Mil) to Dec. 2025 ($266 Mil).


Totvs Other Current Assets Related Terms


Totvs Other Current Assets Historical Data

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The historical data trend for Totvs'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.

Totvs Other Current Assets Chart

Totvs 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 109.98 575.50 48.70 42.30 265.95

Totvs 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 58.63 73.71 87.80 265.95 292.85
TTVSY
66GF Score
Totvs SA TTVSY
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Totvs 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 $293 Mil mean?
Totvs (TTVSY) has a Other Current Assets of $293 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 Totvs.
Is Totvs' Other Current Assets too high?
Totvs' current Other Current Assets is $293 Mil. Overall, Totvs has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Totvs' Other Current Assets compare to UBER and SHOP?
Totvs' Other Current Assets of $293 Mil can be compared against companies in the Software 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 Software company?
A good Other Current Assets depends on the Software 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 Totvs. Totvs's current Other Current Assets is $293 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Totvs stock overvalued right now?
Based on GuruFocus' analysis, Totvs (TTVSY) is currently considered Significantly Undervalued. The stock's GF Value™ is $18.11, compared to a current price of $11.39 — trading 37.1% below its estimated fair value. The current Other Current Assets is $293 Mil. Totvs' overall GF Score™ is 66/100 with 1 warning sign 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 Totvs (TTVSY), the current Other Current Assets is $293 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 Totvs (TTVSY) Overvalued in 2026?

Based on GuruFocus' analysis, Totvs stock appears to be undervalued. The current stock price of $11.39 is trading 37.1% below its estimated GF Value™ of $18.11. GuruFocus considers Totvs to be Significantly Undervalued.

Key valuation signals for TTVSY:

  • Other Current Assets: $293 Mil
  • GF Value™: $18.11 vs. price of $11.39 (37.1% below fair value)
  • GF Score™: 66/100 with 1 warning sign

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


Totvs Business Description

Other Exchanges TOTS3:Brazil
Address Avenida Braz Leme, Sao Paulo, SP, BRA, 1000
Totvs SA is a provider of information technology solutions to small and medium enterprises in the education, government, healthcare, and retail end markets. The Company's business purpose is to provide business solutions for companies of all sizes, through the development and sale of management software, productivity platforms, collaboration, and data intelligence, digital marketing, as well as the provision of implementation, consulting, advisory, maintenance services, e-commerce, and mobility. The Company operates in three reportable segments, which include the TOTVS Management segment, the RD Station segment, and the TOTVS Techfin segment. The majority of its revenues is generated from the TOTVS Management segment.
66GF Score

Get the complete analysis for TTVSY

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

$11.39
Price
$18.11
GF Value