EFA Holdings (CYS:EFA) Total Current Assets: €32.13 Mil (As of Dec. 2024)

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CYS:EFA EFA Holdings PLC CYS:EFA
35 GF Score
Price €885.00
! 3 Warning Signs
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What is EFA Holdings Total Current Assets?

EFA Holdings CYS:EFA 35 Total Current Assets is €32.13 Mil as of Dec. 2024. GuruFocus rates CYS:EFA with a GF Score™ of 35/100. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. EFA Holdings's total current assets for the quarter that ended in Dec. 2024 was €32.13 Mil.

EFA Holdings  (CYS:EFA) 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.

EFA Holdings's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=12.672-35.843+0.75 * 10.725+0.5 * 1.174
=-14.54

* 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.

EFA Holdings Total Current Assets Related Terms

EFA Holdings Total Current Assets Historical Data

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The historical data trend for EFA 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.

EFA Holdings Total Current Assets Chart

EFA Holdings Annual Data
Trend Dec23 Dec24
Total Current Assets
31.36 32.13

EFA Holdings Semi-Annual Data
Dec23 Dec24
Total Current Assets 31.36 32.13
CYS:EFA
35GF Score
EFA Holdings PLC CYS:EFA
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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EFA 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.

EFA Holdings'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
=12.672+17.54+1.174+0.739
=32.13

EFA Holdings's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=12.672+17.54+1.174+0.739
=32.13

* 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 €32.13 Mil mean?
EFA Holdings (CYS:EFA) has a Total Current Assets of €32.13 Mil as of Dec. 2024. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for EFA Holdings and its competitors.
Is EFA Holdings' Total Current Assets too high?
EFA Holdings' current Total Current Assets is €32.13 Mil. Overall, EFA Holdings has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does EFA Holdings' Total Current Assets compare to PWR and EME?
EFA Holdings' Total Current Assets of €32.13 Mil can be compared against companies in the 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 Construction company?
A good Total Current Assets depends on the 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 EFA Holdings and its competitors. EFA Holdings's current Total Current Assets is €32.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EFA Holdings stock overvalued right now?
EFA Holdings (CYS:EFA) has a current Total Current Assets of €32.13 Mil. The current Total Current Assets is €32.13 Mil. EFA Holdings' overall GF Score™ is 35/100 with 3 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 EFA Holdings (CYS:EFA), the current Total Current Assets is €32.13 Mil as of Dec. 2024. 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.

EFA Holdings Business Description

Address Agiou Antoniou 5, Muskita Building 2, 1st Floor, Office 102, Strovolos, Nicosia, CYP, 2002
EFA Holdings PLC performs activities related to the aviation sector, aerospace, and security. Along with its subsidiaries, it is involved in the Offsets, Industrial Cooperation market, and high-tech aerospace and defense Industry projects, offering commercial, financial, technical, and support services. It also provides services within the framework of international contracts in the aviation industry, in particular in the areas of technology transfer, joint developments, support in marketing, distribution, and financing. In addition, the group is involved in the development, manufacturing, and trade of unmanned systems, subsystems, MEMS Sensors (Micro Electro Mechanical Systems), IoT (Internet of Things) solutions, Electronics design and assembly, and the provision of other services.
35GF Score

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

€885.00
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