DFORF (Celebrus Technologies) Total Current Assets: $31.67 Mil (As of Sep. 2025)


DFORF Celebrus Technologies PLC DFORF
71 GF Score
Price $1.00
GF Value $3.01
Valuation Possible Value Trap
! 5 Warning Signs
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What is Celebrus Technologies Total Current Assets?

Celebrus Technologies DFORF 71 Total Current Assets is $31.67 Mil as of Sep. 2025. GuruFocus rates DFORF with a GF Score™ of 71/100 and a GF Value™ of $3.01 (Possible Value Trap). 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. Celebrus Technologies's total current assets for the quarter that ended in Sep. 2025 was $31.67 Mil.

Celebrus Technologies  (OTCPK:DFORF) 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.

Celebrus Technologies's Liquidation Value for the quarter that ended in Sep. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=27.255-9.409+0.75 * 1.973+0.5 * 0
=19.33

* 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.

Celebrus Technologies Total Current Assets Related Terms

Celebrus Technologies Total Current Assets Historical Data

* Premium members only.

The historical data trend for Celebrus Technologies'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.

Celebrus Technologies Total Current Assets Chart

Celebrus Technologies Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.69 51.74 34.35 58.31 40.91

Celebrus Technologies Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 42.81 58.31 36.80 40.91 31.67
DFORF
71GF Score
Celebrus Technologies PLC DFORF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Celebrus Technologies 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.

Celebrus Technologies's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=31.541+7.356+0+2.01
=40.91

Celebrus Technologies's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=27.255+2.232+0+2.178
=31.67

* 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 $31.67 Mil mean?
Celebrus Technologies (DFORF) has a Total Current Assets of $31.67 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Celebrus Technologies and its competitors.
Is Celebrus Technologies' Total Current Assets too high?
Celebrus Technologies' current Total Current Assets is $31.67 Mil. Overall, Celebrus Technologies has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Celebrus Technologies' Total Current Assets compare to CRM and SHOP?
Celebrus Technologies' Total Current Assets of $31.67 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Assets depends on the Software 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 Celebrus Technologies and its competitors. Celebrus Technologies's current Total Current Assets is $31.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celebrus Technologies stock overvalued right now?
Based on GuruFocus' analysis, Celebrus Technologies (DFORF) is currently considered Possible Value Trap. The stock's GF Value™ is $3.01, compared to a current price of $1.00 — trading 66.8% below its estimated fair value. The current Total Current Assets is $31.67 Mil. Celebrus Technologies' overall GF Score™ is 71/100 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 Celebrus Technologies (DFORF), the current Total Current Assets is $31.67 Mil as of Sep. 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 Celebrus Technologies (DFORF) Overvalued in 2026?

Based on GuruFocus' analysis, Celebrus Technologies stock appears to be undervalued. The current stock price of $1.00 is trading 66.8% below its estimated GF Value™ of $3.01. GuruFocus considers Celebrus Technologies to be Possible Value Trap.

Key valuation signals for DFORF:

  • Total Current Assets: $31.67 Mil
  • GF Value™: $3.01 vs. price of $1.00 (66.8% below fair value)
  • GF Score™: 71/100 with 5 warning signs

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

Celebrus Technologies Business Description

Other Exchanges CLBS:UK5H9:Germany
Address 18-19 Station Road, Elmbrook House, Sunbury-on-Thames, Surrey, GBR, TW16 6SB
Celebrus Technologies PLC is a United Kingdom-based company that focuses on providing data solutions for its clients. The specific area of focus for the company is data and analytics related to consumers; the collection of data on how consumers interact with digital channels, the management and analysis of the data, and the implementation of cost-effective solutions to assist companies in getting real value from their data assets. The business group is operated through product groups that help them generate revenue, which mainly are such as Licenses, Celebrus Cloud Hosting, support and maintenance, Professional services, and Third party products. Geographically, the company generates a majority of its revenue from the United States of America, followed by the UK, Europe, and other regions.
71GF Score

Get the complete analysis for DFORF

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

$1.00
Price
$3.01
GF Value