ELPQF (El Puerto de LiverpoolB de CV) Total Current Assets: $6,915 Mil (As of Mar. 2026)


ELPQF El Puerto de Liverpool SAB de CV ELPQF
95 GF Score
Price $5.86
GF Value $6.75
Valuation Fairly Valued
! 4 Warning Signs
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What is El Puerto de LiverpoolB de CV Total Current Assets?

El Puerto de LiverpoolB de CV ELPQF 95 Total Current Assets is $6,915 Mil as of Mar. 2026. GuruFocus rates ELPQF with a GF Score™ of 95/100 and a GF Value™ of $6.75 (Fairly Valued). 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. El Puerto de LiverpoolB de CV's total current assets for the quarter that ended in Mar. 2026 was $6,915 Mil.


El Puerto de LiverpoolB de CV  (OTCPK:ELPQF) 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.

El Puerto de LiverpoolB de CV's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1266.263-6909.162+0.75 * 2589.649+0.5 * 2417.961
=-2,492

* 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.


El Puerto de LiverpoolB de CV Total Current Assets Related Terms


El Puerto de LiverpoolB de CV Total Current Assets Historical Data

* Premium members only.

The historical data trend for El Puerto de LiverpoolB de CV'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.

El Puerto de LiverpoolB de CV Total Current Assets Chart

El Puerto de LiverpoolB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,501.59 4,849.54 6,546.47 5,735.38 7,233.80

El Puerto de LiverpoolB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 6,393.26 6,226.46 6,568.10 7,233.80 6,914.62
ELPQF
95GF Score
El Puerto de Liverpool SAB de CV ELPQF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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El Puerto de LiverpoolB de CV 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.

El Puerto de LiverpoolB de CV's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

El Puerto de LiverpoolB de CV's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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 $6,915 Mil mean?
El Puerto de LiverpoolB de CV (ELPQF) has a Total Current Assets of $6,915 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for El Puerto de LiverpoolB de CV and its competitors.
Is El Puerto de LiverpoolB de CV's Total Current Assets too high?
El Puerto de LiverpoolB de CV's current Total Current Assets is $6,915 Mil. Overall, El Puerto de LiverpoolB de CV has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does El Puerto de LiverpoolB de CV's Total Current Assets compare to DDS and M?
El Puerto de LiverpoolB de CV's Total Current Assets of $6,915 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical 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 El Puerto de LiverpoolB de CV and its competitors. El Puerto de LiverpoolB de CV's current Total Current Assets is $6,915 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is El Puerto de LiverpoolB de CV stock overvalued right now?
Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV (ELPQF) is currently considered Fairly Valued. The stock's GF Value™ is $6.75, compared to a current price of $5.86 — trading 13.3% below its estimated fair value. The current Total Current Assets is $6,915 Mil. El Puerto de LiverpoolB de CV's overall GF Score™ is 95/100 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 El Puerto de LiverpoolB de CV (ELPQF), the current Total Current Assets is $6,915 Mil as of Mar. 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 El Puerto de LiverpoolB de CV (ELPQF) Overvalued in 2026?

Based on GuruFocus' analysis, El Puerto de LiverpoolB de CV stock appears to be undervalued. The current stock price of $5.86 is trading 13.3% below its estimated GF Value™ of $6.75. GuruFocus considers El Puerto de LiverpoolB de CV to be Fairly Valued.

Key valuation signals for ELPQF:

  • Total Current Assets: $6,915 Mil
  • GF Value™: $6.75 vs. price of $5.86 (13.3% below fair value)
  • GF Score™: 95/100 with 4 warning signs

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


El Puerto de LiverpoolB de CV Business Description

Address Mario Pani 200, Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348
El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands; The credit segment is a complement to the Liverpool and Suburbia commercial segment and Real estate segment. The company finances its clients in the form of Liverpool and Suburbia departmental credit cards, which customers can buy exclusively at company stores and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the Maximum portion coming from Mexico and the surrounding areas.
95GF Score

Get the complete analysis for ELPQF

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

$5.86
Price
$6.75
GF Value