CLMHF (Calgro M3 Holdings) Total Current Assets: $101.09 Mil (As of Feb. 2026)


CLMHF Calgro M3 Holdings Ltd CLMHF
52 GF Score
Price $0.28
GF Value $0.21
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Calgro M3 Holdings Total Current Assets?

Calgro M3 Holdings CLMHF 52 Total Current Assets is $101.09 Mil as of Feb. 2026. GuruFocus rates CLMHF with a GF Score™ of 52/100 and a GF Value™ of $0.21 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Calgro M3 Holdings's total current assets for the quarter that ended in Feb. 2026 was $101.09 Mil.

Calgro M3 Holdings  (OTCPK:CLMHF) 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.

Calgro M3 Holdings's Liquidation Value for the quarter that ended in Feb. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=11.487-132.532+0.75 * 8.949+0.5 * 4.344
=-112.16

* 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.

Calgro M3 Holdings Total Current Assets Related Terms

Calgro M3 Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for Calgro M3 Holdings'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.

Calgro M3 Holdings Total Current Assets Chart

Calgro M3 Holdings Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 141.14 132.32 88.23 77.46 101.09

Calgro M3 Holdings Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 88.23 149.88 77.46 173.75 101.09
CLMHF
52GF Score
Calgro M3 Holdings Ltd CLMHF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Calgro M3 Holdings 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.

Calgro M3 Holdings's Total Current Assets for the fiscal year that ended in Feb. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=11.487+85.151+4.344+0.10900000000001
=101.09

Calgro M3 Holdings's Total Current Assets for the quarter that ended in Feb. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=11.487+85.151+4.344+0.10900000000001
=101.09

* 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 $101.09 Mil mean?
Calgro M3 Holdings (CLMHF) has a Total Current Assets of $101.09 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Calgro M3 Holdings and its competitors.
Is Calgro M3 Holdings' Total Current Assets too high?
Calgro M3 Holdings' current Total Current Assets is $101.09 Mil. Overall, Calgro M3 Holdings has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calgro M3 Holdings' Total Current Assets compare to DHI and PHM?
Calgro M3 Holdings' Total Current Assets of $101.09 Mil can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good Total Current Assets depends on the Homebuilding & Construction 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 Calgro M3 Holdings and its competitors. Calgro M3 Holdings's current Total Current Assets is $101.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calgro M3 Holdings stock overvalued right now?
Based on GuruFocus' analysis, Calgro M3 Holdings (CLMHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.21, compared to a current price of $0.28 — trading 33.3% above its estimated fair value. The current Total Current Assets is $101.09 Mil. Calgro M3 Holdings' overall GF Score™ is 52/100 with 6 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 Calgro M3 Holdings (CLMHF), the current Total Current Assets is $101.09 Mil as of Feb. 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 Calgro M3 Holdings (CLMHF) Overvalued in 2026?

Based on GuruFocus' analysis, Calgro M3 Holdings stock appears to be overvalued. The current stock price of $0.28 is trading 33.3% above its estimated GF Value™ of $0.21. GuruFocus considers Calgro M3 Holdings to be Significantly Overvalued.

Key valuation signals for CLMHF:

  • Total Current Assets: $101.09 Mil
  • GF Value™: $0.21 vs. price of $0.28 (33.3% above fair value)
  • GF Score™: 52/100 with 6 warning signs

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

Calgro M3 Holdings Business Description

Other Exchanges CGR:South Africa5C2:Germany
Address 33 Ballyclare Drive, Ballywoods Office Park, Calgro M3 Building, Bryanston, Sandton, Johannesburg, GT, ZAF, 2196
Calgro M3 Holdings Ltd is a property and property-related investment company that specializes in the development of Integrated Residential Developments and the development and management of Memorial Parks, focusing on its operations in Gauteng, Western Cape, Free State and Northwest. The group develops integrated housing developments consisting of subsidized, social, Grassroots Affordable or First Home Finance and Affordable Housing. Its segments include Residential Property Development segment consists of development of integrated housing developments and mid to high income housing projects and Memorial Parks consist of burial rights and the associated burial and maintenance services.
52GF Score

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

$0.28
Price
$0.21
GF Value