BMRMF (Bains de Mer Monaco) Total Current Assets: $625.8 Mil (As of Sep. 2025)


BMRMF Bains de Mer Monaco BMRMF
72 GF Score
Price $137.93
GF Value $133.52
! 5 Warning Signs
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What is Bains de Mer Monaco Total Current Assets?

Bains de Mer Monaco BMRMF +9.71% 72 Total Current Assets is $625.8 Mil as of Sep. 2025. GuruFocus rates BMRMF with a GF Score™ of 72/100 and a GF Value™ of $133.52. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Bains de Mer Monaco's total current assets for the quarter that ended in Sep. 2025 was $625.8 Mil.

Bains de Mer Monaco  (OTCPK:BMRMF) 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.

Bains de Mer Monaco'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)
=480.651-700.124+0.75 * 62.204+0.5 * 25.431
=-160.1

* 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.

Bains de Mer Monaco Total Current Assets Related Terms

Bains de Mer Monaco Total Current Assets Historical Data

* Premium members only.

The historical data trend for Bains de Mer Monaco'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.

Bains de Mer Monaco Total Current Assets Chart

Bains de Mer Monaco Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 196.01 293.14 456.92 343.96 427.00

Bains de Mer Monaco Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Total 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 599.59 343.96 473.16 427.00 625.82
BMRMF
72GF Score
Bains de Mer Monaco BMRMF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Bains de Mer Monaco 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.

Bains de Mer Monaco'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
=335.369+55.266+21.01+15.352
=427.0

Bains de Mer Monaco'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
=480.651+100.392+25.431+19.345
=625.8

* 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 $625.8 Mil mean?
Bains de Mer Monaco (BMRMF) has a Total Current Assets of $625.8 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 Bains de Mer Monaco and its competitors.
Is Bains de Mer Monaco's Total Current Assets too high?
Bains de Mer Monaco's current Total Current Assets is $625.8 Mil. Overall, Bains de Mer Monaco has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Bains de Mer Monaco's Total Current Assets compare to LVS and MGM?
Bains de Mer Monaco's Total Current Assets of $625.8 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 Bains de Mer Monaco and its competitors. Bains de Mer Monaco's current Total Current Assets is $625.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bains de Mer Monaco stock overvalued right now?
Bains de Mer Monaco (BMRMF) has a current Total Current Assets of $625.8 Mil. The stock's GF Value™ is $133.52, compared to a current price of $137.93 — trading 3.3% above its estimated fair value. The current Total Current Assets is $625.8 Mil. Bains de Mer Monaco's overall GF Score™ is 72/100 with 5 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 Bains de Mer Monaco (BMRMF), the current Total Current Assets is $625.8 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.

Is Bains de Mer Monaco (BMRMF) Overvalued in 2026?

Based on GuruFocus' analysis, Bains de Mer Monaco stock appears to be overvalued. The current stock price of $137.93 is trading 3.3% above its estimated GF Value™ of $133.52.

Key valuation signals for BMRMF:

  • Total Current Assets: $625.8 Mil
  • GF Value™: $133.52 vs. price of $137.93 (3.3% above fair value)
  • GF Score™: 72/100 with 5 warning signs

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

Bains de Mer Monaco Business Description

Address Place du Casino, Monte Carlo, MCO, 98000
Bains de Mer Monaco is engaged in the gaming, hotel and leasing Industry. The Gaming sector combines the gaming table and slot machine operations at the Monte-Carlo Casino, the Cafe de Paris Casino, the Sun Casino, the Bay Casino, and the Rascasse. The Hotel sector includes all the accommodation and catering activities, the therapy and spa-centre and all the related hotel services provided in its establishments. The Leasing sector combines leasing activities of boutiques, office space and the hotel residence activities of the Monte-Carlo Bay and Balmoral. Bains derives the majority of revenue from the Hotel sector.
72GF Score

Get the complete analysis for BMRMF

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

$137.93
Price
$133.52
GF Value