AHMA (Ambitions Enterprise Management Co LLC) Total Current Assets: $10.71 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AHMA Ambitions Enterprise Management Co LLC AHMA
22 GF Score
Price $1.63
! 2 Warning Signs
View Full Analysis

What is Ambitions Enterprise Management Co LLC Total Current Assets?

Ambitions Enterprise Management Co LLC AHMA 22 Total Current Assets is $10.71 Mil as of Dec. 2025. GuruFocus rates AHMA with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ambitions Enterprise Management Co LLC's total current assets for the quarter that ended in Dec. 2025 was $10.71 Mil.


Ambitions Enterprise Management Co LLC  (NAS:AHMA) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Ambitions Enterprise Management Co LLC's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.868-2.561+0.75 * 4.185+0.5 * 0
=3.45

* 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.


Ambitions Enterprise Management Co LLC Total Current Assets Related Terms


Ambitions Enterprise Management Co LLC Total Current Assets Historical Data

* Premium members only.

The historical data trend for Ambitions Enterprise Management Co LLC's Total 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.

Ambitions Enterprise Management Co LLC Total Current Assets Chart

Ambitions Enterprise Management Co LLC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
6.28 8.00 9.31 9.74 10.71

Ambitions Enterprise Management Co LLC Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only 9.31 9.45 9.74 10.02 10.71
AHMA
22GF Score
Ambitions Enterprise Management Co LLC AHMA
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ambitions Enterprise Management Co LLC Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Ambitions Enterprise Management Co LLC's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Ambitions Enterprise Management Co LLC's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $10.71 Mil mean?
Ambitions Enterprise Management Co LLC (AHMA) has a Total Current Assets of $10.71 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ambitions Enterprise Management Co LLC and its competitors.
Is Ambitions Enterprise Management Co LLC's Total Current Assets too high?
Ambitions Enterprise Management Co LLC's current Total Current Assets is $10.71 Mil. Overall, Ambitions Enterprise Management Co LLC has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Ambitions Enterprise Management Co LLC's Total Current Assets compare to TOUR and YTRA?
Ambitions Enterprise Management Co LLC's Total Current Assets of $10.71 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 Total Current Assets for a Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure industry context. However, Total 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ambitions Enterprise Management Co LLC and its competitors. Ambitions Enterprise Management Co LLC's current Total Current Assets is $10.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambitions Enterprise Management Co LLC stock overvalued right now?
Ambitions Enterprise Management Co LLC (AHMA) has a current Total Current Assets of $10.71 Mil. The current Total Current Assets is $10.71 Mil. Ambitions Enterprise Management Co LLC's overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Ambitions Enterprise Management Co LLC (AHMA), the current Total Current Assets is $10.71 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.

Ambitions Enterprise Management Co LLC Business Description

Address 630 Business Village Block B, Port Saeed Deira, Dubai, ARE
Ambitions Enterprise Management Co LLC, through its subsidiaries in the UAE, operates as a tour operator, travel agency, and event planning and management services provider. It provides two lines of services, namely, MICE management, a comprehensive coordination and organization of events, and one-stop tourism, a comprehensive travel product that is designed to provide tourists with all the necessary components of a trip in a single and convenient package, which typically include transportation, accommodations, meals, and guided tours or activities.
22GF Score

Get the complete analysis for AHMA

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

$1.63
Price