Upyachting Management (CYS:YACHT) Total Current Assets: €0.02 Mil (As of Dec. 2025)


CYS:YACHT Upyachting Management Plc CYS:YACHT
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What is Upyachting Management Total Current Assets?

Upyachting Management CYS:YACHT 4 Total Current Assets is €0.02 Mil as of Dec. 2025. GuruFocus rates CYS:YACHT with a GF Score™ of 4/100. The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Upyachting Management's total current assets for the quarter that ended in Dec. 2025 was €0.02 Mil.

Upyachting Management  (CYS:YACHT) 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.

Upyachting Management's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0-0.089+0.75 * 0+0.5 * 0
=-0.09

* 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.

Upyachting Management Total Current Assets Related Terms

Upyachting Management Total Current Assets Historical Data

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The historical data trend for Upyachting Management'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.

Upyachting Management Total Current Assets Chart

Upyachting Management Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Assets
0.01 0.01 0.01 0.02

Upyachting Management Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial 0.01 0.01 0.01 0.01 0.02
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Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Upyachting Management 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.

Upyachting Management's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0+0+0+0.016
=0.02

Upyachting Management's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0+0+0+0.016
=0.02

* 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 €0.02 Mil mean?
Upyachting Management (CYS:YACHT) has a Total Current Assets of €0.02 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Upyachting Management and its competitors.
Is Upyachting Management's Total Current Assets too high?
Upyachting Management's current Total Current Assets is €0.02 Mil. Overall, Upyachting Management has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Upyachting Management's Total Current Assets compare to AS and HAS?
Upyachting Management's Total Current Assets of €0.02 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure 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 Upyachting Management and its competitors. Upyachting Management's current Total Current Assets is €0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Upyachting Management stock overvalued right now?
Upyachting Management (CYS:YACHT) has a current Total Current Assets of €0.02 Mil. The current Total Current Assets is €0.02 Mil. Upyachting Management's overall GF Score™ is 4/100 with 1 warning sign 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 Upyachting Management (CYS:YACHT), the current Total Current Assets is €0.02 Mil as of Dec. 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.

Upyachting Management Business Description

Address Iasonos 1, Athanasia Building, Nicosia, CYP, 1082
Upyachting Management Plc is engaged in provision of yachting services. The company focuses on sectors such as Yacht Investments; Yacht Chartering and Yacht Events and Parties.
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