FGETF (Flight Centre Travel Group) Total Current Assets: $1,582 Mil (As of Dec. 2025)


FGETF Flight Centre Travel Group Ltd FGETF
73 GF Score
Price $8.60
GF Value $17.06
Valuation Possible Value Trap
! 4 Warning Signs
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What is Flight Centre Travel Group Total Current Assets?

Flight Centre Travel Group FGETF 73 Total Current Assets is $1,582 Mil as of Dec. 2025. GuruFocus rates FGETF with a GF Score™ of 73/100 and a GF Value™ of $17.06 (Possible Value Trap). 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. Flight Centre Travel Group's total current assets for the quarter that ended in Dec. 2025 was $1,582 Mil.


Flight Centre Travel Group  (OTCPK:FGETF) 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.

Flight Centre Travel Group'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)
=500.455-2308.788+0.75 * 751.692+0.5 * 0
=-1,245

* 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.


Flight Centre Travel Group Total Current Assets Related Terms


Flight Centre Travel Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Flight Centre Travel Group'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.

Flight Centre Travel Group Total Current Assets Chart

Flight Centre Travel Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,394.00 1,484.54 1,765.13 1,648.47 1,413.93

Flight Centre Travel Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1,389.25 1,648.47 1,291.80 1,413.93 1,581.82
FGETF
73GF Score
Flight Centre Travel Group Ltd FGETF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Flight Centre Travel Group 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.

Flight Centre Travel Group's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Flight Centre Travel Group's Total Current Assets for the quarter that ended in Dec. 2025 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 $1,582 Mil mean?
Flight Centre Travel Group (FGETF) has a Total Current Assets of $1,582 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 Flight Centre Travel Group and its competitors.
Is Flight Centre Travel Group's Total Current Assets too high?
Flight Centre Travel Group's current Total Current Assets is $1,582 Mil. Overall, Flight Centre Travel Group has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Flight Centre Travel Group's Total Current Assets compare to BKNG and ABNB?
Flight Centre Travel Group's Total Current Assets of $1,582 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 Flight Centre Travel Group and its competitors. Flight Centre Travel Group's current Total Current Assets is $1,582 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flight Centre Travel Group stock overvalued right now?
Based on GuruFocus' analysis, Flight Centre Travel Group (FGETF) is currently considered Possible Value Trap. The stock's GF Value™ is $17.06, compared to a current price of $8.60 — trading 49.6% below its estimated fair value. The current Total Current Assets is $1,582 Mil. Flight Centre Travel Group's overall GF Score™ is 73/100 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 Flight Centre Travel Group (FGETF), the current Total Current Assets is $1,582 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.

Is Flight Centre Travel Group (FGETF) Overvalued in 2026?

Based on GuruFocus' analysis, Flight Centre Travel Group stock appears to be undervalued. The current stock price of $8.60 is trading 49.6% below its estimated GF Value™ of $17.06. GuruFocus considers Flight Centre Travel Group to be Possible Value Trap.

Key valuation signals for FGETF:

  • Total Current Assets: $1,582 Mil
  • GF Value™: $17.06 vs. price of $8.60 (49.6% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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


Flight Centre Travel Group Business Description

Other Exchanges FLI:GermanyFLT:Australia
Address 275 Grey Street, South Brisbane, Brisbane, QLD, AUS, 4101
Flight Centre Travel is one of the largest travel intermediaries in the world. The group generates around half of its total transaction value, or TTV, from the corporate unit, with the other half from the leisure market and ancillary travel-related businesses. In corporate travel, Flight Centre is a global Top 4 agent operating in over 100 countries, with different brands catering to various customer segments (small and midsize businesses to large enterprises). In leisure, Flight Centre operates an extensive network of shops while also runs online channels and deal with independent agents. Over half of group TTV is generated in Australia and New Zealand, 20% from Americas, just under 20% from Europe, and the rest from Asia.
73GF Score

Get the complete analysis for FGETF

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

$8.60
Price
$17.06
GF Value