Zegona Communications (CHIX:ZEGL) Total Current Assets: £1,257 Mil (As of Mar. 2026)

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CHIX:ZEGL Zegona Communications PLC CHIX:ZEGL
15 GF Score
Price £15.00
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What is Zegona Communications Total Current Assets?

Zegona Communications CHIX:ZEGL +3.31% 15 Total Current Assets is £1,257 Mil as of Mar. 2026. GuruFocus rates CHIX:ZEGL with a GF Score™ of 15/100. 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. Zegona Communications's total current assets for the quarter that ended in Mar. 2026 was £1,257 Mil.

Zegona Communications  (CHIX:ZEGl) 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.

Zegona Communications'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)
=449.832-7638.858+0.75 * 377.332+0.5 * 41.993
=-6,885

* 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.

Zegona Communications Total Current Assets Related Terms

Zegona Communications Total Current Assets Historical Data

* Premium members only.

The historical data trend for Zegona Communications'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.

Zegona Communications Total Current Assets Chart

Zegona Communications Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.77 9.14 5.19 1,028.81 1,256.56

Zegona Communications Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep25 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 3.74 1,028.81 909.96 1,092.12 1,256.56
CHIX:ZEGL
15GF Score
Zegona Communications PLC CHIX:ZEGL
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Zegona Communications 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.

Zegona Communications'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
=449.832+601.952+41.993+162.783
=1,257

Zegona Communications'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
=449.832+601.952+41.993+162.783
=1,257

* 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 £1,257 Mil mean?
Zegona Communications (CHIX:ZEGL) has a Total Current Assets of £1,257 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 Zegona Communications and its competitors.
Is Zegona Communications' Total Current Assets too high?
Zegona Communications' current Total Current Assets is £1,257 Mil. Overall, Zegona Communications has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Zegona Communications' Total Current Assets compare to TMUS and VZ?
Zegona Communications' Total Current Assets of £1,257 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Total Current Assets depends on the Telecommunication Services 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 Zegona Communications and its competitors. Zegona Communications's current Total Current Assets is £1,257 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zegona Communications stock overvalued right now?
Zegona Communications (CHIX:ZEGL) has a current Total Current Assets of £1,257 Mil. The current Total Current Assets is £1,257 Mil. Zegona Communications' overall GF Score™ is 15/100 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 Zegona Communications (CHIX:ZEGL), the current Total Current Assets is £1,257 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.

Zegona Communications Business Description

Address 8 Sackville Street, Mayfair, London, GBR, W1S 3DG
Zegona Communications PLC is an integrated telecommunications provider of broadband, mobile and TV services and products in Spain, delivering voice, data and other value-added services. The Group serves both business-to-consumer and business-to-business markets with a diversified customer base. The Company's objective is to invest in businesses in the European Telecommunications, Media and Technology sector and improve their performance to deliver attractive shareholder returns.
15GF Score

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

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