Molinos Rio De La Plata (BUE:MOLI) Total Current Assets: ARS387,492 Mil (As of Mar. 2026)

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.

BUE:MOLI Molinos Rio De La Plata SA BUE:MOLI
58 GF Score
Price ARS2,515.00
GF Value ARS3,121.26
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Molinos Rio De La Plata Total Current Assets?

Molinos Rio De La Plata BUE:MOLI 58 Total Current Assets is ARS387,492 Mil as of Mar. 2026. GuruFocus rates BUE:MOLI with a GF Score™ of 58/100 and a GF Value™ of ARS3,121.26 (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. Molinos Rio De La Plata's total current assets for the quarter that ended in Mar. 2026 was ARS387,492 Mil.


Molinos Rio De La Plata  (BUE:MOLI) 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.

Molinos Rio De La Plata'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)
=44990-523389+0.75 * 139996+0.5 * 181652
=-282,576

* 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.


Molinos Rio De La Plata Total Current Assets Related Terms


Molinos Rio De La Plata Total Current Assets Historical Data

* Premium members only.

The historical data trend for Molinos Rio De La Plata'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.

Molinos Rio De La Plata Total Current Assets Chart

Molinos Rio De La Plata Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51,841.90 185,104.07 463,334.00 429,328.00 319,660.00

Molinos Rio De La Plata 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 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 378,283.00 358,545.00 379,998.00 319,660.00 387,492.00
BUE:MOLI
58GF Score
Molinos Rio De La Plata SA BUE:MOLI
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Molinos Rio De La Plata 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.

Molinos Rio De La Plata's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Molinos Rio De La Plata's Total Current Assets for the quarter that ended in Mar. 2026 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 ARS387,492 Mil mean?
Molinos Rio De La Plata (BUE:MOLI) has a Total Current Assets of ARS387,492 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 Molinos Rio De La Plata and its competitors.
Is Molinos Rio De La Plata's Total Current Assets too high?
Molinos Rio De La Plata's current Total Current Assets is ARS387,492 Mil. Overall, Molinos Rio De La Plata has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Molinos Rio De La Plata's Total Current Assets compare to KHC and GIS?
Molinos Rio De La Plata's Total Current Assets of ARS387,492 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods 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 Molinos Rio De La Plata and its competitors. Molinos Rio De La Plata's current Total Current Assets is ARS387,492 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molinos Rio De La Plata stock overvalued right now?
Based on GuruFocus' analysis, Molinos Rio De La Plata (BUE:MOLI) is currently considered Modestly Undervalued. The stock's GF Value™ is ARS3,121.26, compared to a current price of ARS2,515.00 — trading 19.4% below its estimated fair value. The current Total Current Assets is ARS387,492 Mil. Molinos Rio De La Plata's overall GF Score™ is 58/100 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 Molinos Rio De La Plata (BUE:MOLI), the current Total Current Assets is ARS387,492 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 Molinos Rio De La Plata (BUE:MOLI) Overvalued in 2026?

Based on GuruFocus' analysis, Molinos Rio De La Plata stock appears to be undervalued. The current stock price of ARS2,515.00 is trading 19.4% below its estimated GF Value™ of ARS3,121.26. GuruFocus considers Molinos Rio De La Plata to be Modestly Undervalued.

Key valuation signals for BUE:MOLI:

  • Total Current Assets: ARS387,492 Mil
  • GF Value™: ARS3,121.26 vs. price of ARS2,515.00 (19.4% below fair value)
  • GF Score™: 58/100 with 7 warning signs

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


Molinos Rio De La Plata Business Description

Address Uruguay 4075, Victoria, Buenos Aires, ARG, B1644HKG
Molinos Rio De La Plata SA produces, markets and distributes food products. It offers consumer products, including edible oils, frozen foods, dry and fresh pasta, grated bread, sausage, rice, premixes, mate, margarines, and luncheon meat products.
58GF Score

Get the complete analysis for BUE:MOLI

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

ARS2,515.00
Price
ARS3,121.26
GF Value