CLLFF (Collins Foods) Total Current Assets: $92.0 Mil (As of Apr. 2025)


CLLFF Collins Foods Ltd CLLFF
82 GF Score
Price $6.90
GF Value $8.37
! 4 Warning Signs
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What is Collins Foods Total Current Assets?

Collins Foods CLLFF 82 Total Current Assets is $92.0 Mil as of Apr. 2025. GuruFocus rates CLLFF with a GF Score™ of 82/100 and a GF Value™ of $8.37. 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. Collins Foods's total current assets for the quarter that ended in Apr. 2025 was $92.0 Mil.

Collins Foods  (OTCPK:CLLFF) 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.

Collins Foods's Liquidation Value for the quarter that ended in Apr. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=74.918-677.813+0.75 * 5.803+0.5 * 6.46
=-595.3

* 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.

Collins Foods Total Current Assets Related Terms

Collins Foods Total Current Assets Historical Data

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The historical data trend for Collins Foods'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.

Collins Foods Total Current Assets Chart

Collins Foods Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.32 83.84 87.16 71.31 91.99

Collins Foods Semi-Annual Data
Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25
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 87.16 78.34 71.31 73.95 91.99
CLLFF
82GF Score
Collins Foods Ltd CLLFF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Collins Foods 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.

Collins Foods's Total Current Assets for the fiscal year that ended in Apr. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=74.918+5.803+6.46+4.806
=92.0

Collins Foods's Total Current Assets for the quarter that ended in Apr. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=74.918+5.803+6.46+4.806
=92.0

* 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 $92.0 Mil mean?
Collins Foods (CLLFF) has a Total Current Assets of $92.0 Mil as of Apr. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Collins Foods and its competitors.
Is Collins Foods' Total Current Assets too high?
Collins Foods' current Total Current Assets is $92.0 Mil. Overall, Collins Foods has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Collins Foods' Total Current Assets compare to MCD and SBUX?
Collins Foods' Total Current Assets of $92.0 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Current Assets depends on the Restaurants 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 Collins Foods and its competitors. Collins Foods's current Total Current Assets is $92.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collins Foods stock overvalued right now?
Collins Foods (CLLFF) has a current Total Current Assets of $92.0 Mil. The stock's GF Value™ is $8.37, compared to a current price of $6.90 — trading 17.6% below its estimated fair value. The current Total Current Assets is $92.0 Mil. Collins Foods' overall GF Score™ is 82/100 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 Collins Foods (CLLFF), the current Total Current Assets is $92.0 Mil as of Apr. 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 Collins Foods (CLLFF) Overvalued in 2026?

Based on GuruFocus' analysis, Collins Foods stock appears to be undervalued. The current stock price of $6.90 is trading 17.6% below its estimated GF Value™ of $8.37.

Key valuation signals for CLLFF:

  • Total Current Assets: $92.0 Mil
  • GF Value™: $8.37 vs. price of $6.90 (17.6% below fair value)
  • GF Score™: 82/100 with 4 warning signs

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

Collins Foods Business Description

Other Exchanges CKF:Australia
Address 485 Kingsford Smith Drive, Level 3, KSD1, Hamilton, QLD, AUS, 4007
Collins Foods is an operator of quick service restaurants, or QSRs. It franchises restaurant brands from US-listed Yum Brands, including KFC in Australia, Germany, and the Netherlands. Revenue and earnings are largely generated in Australia, where Collins is the largest KFC franchisee. Earnings growth is underpinned by its store network expansion, both new restaurants and acquisitions of existing sites. Competitive pricing is key to maintaining share in the QSR market, and the company has generally increased at or below consumer price index growth.
82GF Score

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

$6.90
Price
$8.37
GF Value