ALSSF (AlseaB de CV) Total Current Assets: $699 Mil (As of Mar. 2026)

What is AlseaB de CV Total Current Assets?

AlseaB de CV ALSSF 91 Total Current Assets is $699 Mil as of Mar. 2026. GuruFocus rates ALSSF with a GF Score™ of 91/100 and a GF Value™ of $3.42 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. AlseaB de CV's total current assets for the quarter that ended in Mar. 2026 was $699 Mil.

AlseaB de CV (OTCPK:ALSSF) 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.

AlseaB de CV's Liquidation Value for the quarter that ended in Mar. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	291.037	-	3916.579	+	0.75 * 84.29	+	0.5 * 171.812
=	-3,476

* 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.

AlseaB de CV Total Current Assets Related Terms

AlseaB de CV Total Current Assets Historical Data

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The historical data trend for AlseaB de CV's Total Current Assets can be seen below:

AlseaB de CV Total Current Assets Chart

AlseaB de CV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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556.58

622.42

766.54

639.53

696.47

AlseaB de CV Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Current Assets	Get a 7-Day Free Trial															591.05	697.34	735.06	696.47	699.15

91GF Score

Alsea SAB de CV ALSSF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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AlseaB de CV 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.

AlseaB de CV's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	316.369	+	135.401	+	179.212	+	65.486
	=	696

AlseaB de CV's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	291.037	+	121.355	+	171.812	+	114.941
	=	699

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 $699 Mil mean?

AlseaB de CV (ALSSF) has a Total Current Assets of $699 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for AlseaB de CV and its competitors.

Is AlseaB de CV's Total Current Assets too high?

AlseaB de CV's current Total Current Assets is $699 Mil. Overall, AlseaB de CV has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does AlseaB de CV's Total Current Assets compare to MCD and SBUX?

AlseaB de CV's Total Current Assets of $699 Mil can be compared against companies in the Restaurants 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 Restaurants company?

A good Total Current Assets depends on the Restaurants 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 AlseaB de CV and its competitors. AlseaB de CV's current Total Current Assets is $699 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is AlseaB de CV stock overvalued right now?

Based on GuruFocus' analysis, AlseaB de CV (ALSSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.42, compared to a current price of $2.55 — trading 25.4% below its estimated fair value. The current Total Current Assets is $699 Mil. AlseaB de CV's overall GF Score™ is 91/100 with 7 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 AlseaB de CV (ALSSF), the current Total Current Assets is $699 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 AlseaB de CV (ALSSF) Overvalued in 2026?

Based on GuruFocus' analysis, AlseaB de CV stock appears to be undervalued. The current stock price of $2.55 is trading 25.4% below its estimated GF Value™ of $3.42. GuruFocus considers AlseaB de CV to be Modestly Undervalued.

Key valuation signals for ALSSF:

Total Current Assets: $699 Mil
GF Value™: $3.42 vs. price of $2.55 (25.4% below fair value)
GF Score™: 91/100 with 7 warning signs

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

AlseaB de CV Business Description

Industry Consumer Cyclical Restaurants

Comparable Companies MEX:CMRB MCD SBUX LSE:CPG YUM CMG TSX:QSR DRI TSX:QSP.UN YUMC TXRH DPZ BROS CAVA LKNCY TSE:7550 HKSE:06862 EAT TSE:3563 HKSE:01364

Other Exchanges ALSEA:Mexico 4FU:Germany

Address Avenida Revolucion N 1267, Corporate Tower, 21st and 22nd Floor, Colonia Los Alpes, Mexico, DF, MEX, 01040

Website http://www.alsea.com.mx

Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. The majority of its restaurants are international brands that the company operates under license or as a franchisee. Its brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.

91GF Score

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

$2.55

Price

$3.42

GF Value

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