ALPS (ALPS Group) Total Current Assets: $0.00 Mil (As of Sep. 2025)

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ALPS ALPS Group Inc ALPS
10 GF Score
Price $0.48
! 2 Warning Signs
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What is ALPS Group Total Current Assets?

ALPS Group ALPS -2.73% 10 Total Current Assets is $0.00 Mil as of Sep. 2025. GuruFocus rates ALPS with a GF Score™ of 10/100. 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. ALPS Group's total current assets for the quarter that ended in Sep. 2025 was $0.00 Mil.

ALPS Group  (NAS:ALPS) 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.

ALPS Group's Liquidation Value for the quarter that ended in Sep. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0-0.028+0.75 * 0+0.5 * 0
=-0.03

* 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.

ALPS Group Total Current Assets Related Terms

ALPS Group Total Current Assets Historical Data

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The historical data trend for ALPS Group'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.

ALPS Group Total Current Assets Chart

ALPS Group Annual Data
Trend Mar23 Mar24 Mar25
Total Current Assets
1.09 1.29 1.49

ALPS Group Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25
Total Current Assets 1.09 1.29 0.00 1.49 0.00
ALPS
10GF Score
ALPS Group Inc ALPS
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ALPS Group 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.

ALPS Group's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.319+0.443+0.556+0.173
=1.49

ALPS Group's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0+0+0+0
=0.00

* 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 $0.00 Mil mean?
ALPS Group (ALPS) has a Total Current Assets of $0.00 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for ALPS Group and its competitors.
Is ALPS Group's Total Current Assets too high?
ALPS Group's current Total Current Assets is $0.00 Mil. Overall, ALPS Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does ALPS Group's Total Current Assets compare to CUE and AARD?
ALPS Group's Total Current Assets of $0.00 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Total Current Assets depends on the Biotechnology 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 ALPS Group and its competitors. ALPS Group's current Total Current Assets is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALPS Group stock overvalued right now?
ALPS Group (ALPS) has a current Total Current Assets of $0.00 Mil. The current Total Current Assets is $0.00 Mil. ALPS Group's overall GF Score™ is 10/100 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 ALPS Group (ALPS), the current Total Current Assets is $0.00 Mil as of Sep. 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.

ALPS Group Business Description

Address Jalan 1/68th Floor, Off Jalan Tun Razak, The ICON, East Wing Tower, Level 18-01 & 18-02, No.1, Kuala Lumpur, MYS, 50400
ALPS Group Inc is a fully integrated platform encompassing biotechnology research, medical, and wellness services specializing in predictive, precision and preventive health management. It aims to provide its clientele with access to DNA and mRNA sequencing, cellular therapy, as well as wellness and anti-aging products and services.
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