CCEGF (Carclo) Total Current Assets: $49.2 Mil (As of Mar. 2026)

Carclo CCEGF 42 Total Current Assets is $49.2 Mil as of Mar. 2026. GuruFocus rates CCEGF with a GF Score™ of 42/100 and a GF Value™ of $0.26. 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. Carclo's total current assets for the quarter that ended in Mar. 2026 was $49.2 Mil.

Carclo (OTCPK:CCEGF) 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.

Carclo'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)
=	7.692	-	134.708	+	0.75 * 24.463	+	0.5 * 14.705
=	-101.3

* 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.

Carclo Total Current Assets Related Terms

Carclo Total Current Assets Historical Data

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The historical data trend for Carclo's Total Current Assets can be seen below:

Carclo Total Current Assets Chart

Carclo Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Total Current Assets

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75.10

63.96

53.73

49.08

49.18

Carclo Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Total Current Assets	Get a 7-Day Free Trial															53.73	51.61	49.08	52.34	49.18

42GF Score

Carclo PLC CCEGF

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

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Carclo 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.

Carclo's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	7.692	+	26.785	+	14.705	+	0.00099999999999767
	=	49.2

Carclo'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
	=	7.692	+	26.785	+	14.705	+	0.00099999999999767
	=	49.2

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 $49.2 Mil mean?

Carclo (CCEGF) has a Total Current Assets of $49.2 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 Carclo and its competitors.

Is Carclo's Total Current Assets too high?

Carclo's current Total Current Assets is $49.2 Mil. Overall, Carclo has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.

How does Carclo's Total Current Assets compare to ORLY and AZO?

Carclo's Total Current Assets of $49.2 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?

A good Total Current Assets depends on the Vehicles & Parts 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 Carclo and its competitors. Carclo's current Total Current Assets is $49.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Carclo stock overvalued right now?

Carclo (CCEGF) has a current Total Current Assets of $49.2 Mil. The stock's GF Value™ is $0.26, compared to a current price of $0.67 — trading 157.3% above its estimated fair value. The current Total Current Assets is $49.2 Mil. Carclo's overall GF Score™ is 42/100 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 Carclo (CCEGF), the current Total Current Assets is $49.2 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 Carclo (CCEGF) Overvalued in 2026?

Based on GuruFocus' analysis, Carclo stock appears to be overvalued. The current stock price of $0.67 is trading 157.3% above its estimated GF Value™ of $0.26.

Key valuation signals for CCEGF:

Total Current Assets: $49.2 Mil
GF Value™: $0.26 vs. price of $0.67 (157.3% above fair value)
GF Score™: 42/100 with 4 warning signs

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

Carclo Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies LSE:CTA LSE:AUTG LSE:TRT LSE:STG LSE:PWR LSE:AURR ORLY TSE:5802 AZO TSE:6902 XKRX:012330 TSE:5108 XPAR:ML SHSE:600660 XTER:KBX TSX:MG XTER:CON NSE:MOTHERSON GPC BWA

Other Exchanges CARl:UK CAR:UK C1Y:Germany

Address 47 Wates Way, Mitcham, Surrey, GBR, CR4 4HR

Website https://www.carclo-plc.com

Carclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life sciences, optical, and precision component industries. This business operates internationally in a fast-growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The Central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, Rest of Europe, North America and Rest of the world.

42GF Score

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

$0.67

Price

$0.26

GF Value

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