CAUUF (Centaur Media) Total Current Assets: $19.40 Mil (As of Jun. 2025)


CAUUF Centaur Media PLC CAUUF
24 GF Score
Price $0.38
GF Value $1.43
! 4 Warning Signs
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What is Centaur Media Total Current Assets?

Centaur Media CAUUF 24 Total Current Assets is $19.40 Mil as of Jun. 2025. GuruFocus rates CAUUF with a GF Score™ of 24/100 and a GF Value™ of $1.43. The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Centaur Media's total current assets for the quarter that ended in Jun. 2025 was $19.40 Mil.

Centaur Media  (OTCPK:CAUUF) 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.

Centaur Media's Liquidation Value for the quarter that ended in Jun. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=12.772-22.385+0.75 * 2.407+0.5 * 0
=-7.81

* 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.

Centaur Media Total Current Assets Related Terms

Centaur Media Total Current Assets Historical Data

* Premium members only.

The historical data trend for Centaur Media'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.

Centaur Media Total Current Assets Chart

Centaur Media Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.17 25.69 26.22 18.94 17.22

Centaur Media Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 18.53 18.94 17.78 17.22 19.40
CAUUF
24GF Score
Centaur Media PLC CAUUF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Centaur Media 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.

Centaur Media's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=11.287+4.379+0+1.549
=17.22

Centaur Media's Total Current Assets for the quarter that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=12.772+3.088+0+3.538
=19.40

* 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 $19.40 Mil mean?
Centaur Media (CAUUF) has a Total Current Assets of $19.40 Mil as of Jun. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Centaur Media and its competitors.
Is Centaur Media's Total Current Assets too high?
Centaur Media's current Total Current Assets is $19.40 Mil. Overall, Centaur Media has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Centaur Media's Total Current Assets compare to EDHL and SPTY?
Centaur Media's Total Current Assets of $19.40 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Assets depends on the Media - Diversified 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 Centaur Media and its competitors. Centaur Media's current Total Current Assets is $19.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centaur Media stock overvalued right now?
Centaur Media (CAUUF) has a current Total Current Assets of $19.40 Mil. The stock's GF Value™ is $1.43, compared to a current price of $0.38 — trading 73.4% below its estimated fair value. The current Total Current Assets is $19.40 Mil. Centaur Media's overall GF Score™ is 24/100 with 4 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 Centaur Media (CAUUF), the current Total Current Assets is $19.40 Mil as of Jun. 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 Centaur Media (CAUUF) Overvalued in 2026?

Based on GuruFocus' analysis, Centaur Media stock appears to be undervalued. The current stock price of $0.38 is trading 73.4% below its estimated GF Value™ of $1.43.

Key valuation signals for CAUUF:

  • Total Current Assets: $19.40 Mil
  • GF Value™: $1.43 vs. price of $0.38 (73.4% below fair value)
  • GF Score™: 24/100 with 4 warning signs

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

Centaur Media Business Description

Address 10 York Road, London, GBR, SE1 7ND
Centaur Media PLC is a holding company engaged in providing business information, events, and marketing solutions to professional and commercial markets. The company's operating segment includes Xeim and The Lawyer. These two segments derive revenues from a combination of premium content, training and advisory, marketing services, events, marketing solutions and recruitment advertising. It generates maximum revenue from the Xeim segment. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in Europe excluding United Kingdom; North America, and Rest of world.
24GF Score

Get the complete analysis for CAUUF

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

$0.38
Price
$1.43
GF Value