Cerillion (FRA:1VW) Total Current Assets: €63.29 Mil (As of Mar. 2026)

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FRA:1VW Cerillion PLC FRA:1VW
74 GF Score
Price €12.20
GF Value €18.15
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Cerillion Total Current Assets?

Cerillion FRA:1VW -0.81% 74 Total Current Assets is €63.29 Mil as of Mar. 2026. GuruFocus rates FRA:1VW with a GF Score™ of 74/100 and a GF Value™ of €18.15 (Significantly Undervalued). 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. Cerillion's total current assets for the quarter that ended in Mar. 2026 was €63.29 Mil.

Cerillion  (FRA:1VW) 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.

Cerillion'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)
=37.445-17.683+0.75 * 5.996+0.5 * 0
=24.26

* 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.

Cerillion Total Current Assets Related Terms

Cerillion Total Current Assets Historical Data

* Premium members only.

The historical data trend for Cerillion'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.

Cerillion Total Current Assets Chart

Cerillion Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.27 35.98 46.22 56.46 61.02

Cerillion Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 50.12 56.46 59.11 61.02 63.29
FRA:1VW
74GF Score
Cerillion PLC FRA:1VW
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cerillion 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.

Cerillion's Total Current Assets for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=39.605+19.297+0+2.115
=61.02

Cerillion's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=37.445+21.73+0+4.111
=63.29

* 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 €63.29 Mil mean?
Cerillion (FRA:1VW) has a Total Current Assets of €63.29 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 Cerillion and its competitors.
Is Cerillion's Total Current Assets too high?
Cerillion's current Total Current Assets is €63.29 Mil. Overall, Cerillion has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cerillion's Total Current Assets compare to UBER and SHOP?
Cerillion's Total Current Assets of €63.29 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 Cerillion and its competitors. Cerillion's current Total Current Assets is €63.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerillion stock overvalued right now?
Based on GuruFocus' analysis, Cerillion (FRA:1VW) is currently considered Significantly Undervalued. The stock's GF Value™ is €18.15, compared to a current price of €12.20 — trading 32.8% below its estimated fair value. The current Total Current Assets is €63.29 Mil. Cerillion's overall GF Score™ is 74/100 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 Cerillion (FRA:1VW), the current Total Current Assets is €63.29 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 Cerillion (FRA:1VW) Overvalued in 2026?

Based on GuruFocus' analysis, Cerillion stock appears to be undervalued. The current stock price of €12.20 is trading 32.8% below its estimated GF Value™ of €18.15. GuruFocus considers Cerillion to be Significantly Undervalued.

Key valuation signals for FRA:1VW:

  • Total Current Assets: €63.29 Mil
  • GF Value™: €18.15 vs. price of €12.20 (32.8% below fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the FRA:1VW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cerillion Business Description

Other Exchanges CER:UK
Address 25 Bedford Street, London, GBR, WC2E 9ES
Cerillion PLC is a charging, billing, and customer relationship management software company. It has three operating segments, including Services, Software, and Other. The services segment relates to revenue from providing services to customers on new implementation projects and enhancements. The software segment relates to support and maintenance revenue derived from people using the software. The geographical segments are Europe, Asia Pacific, MEA, and the Americas. The majority of revenue is derived from Europe.
74GF Score

Get the complete analysis for FRA:1VW

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

€12.20
Price
€18.15
GF Value