Next 15 Group (FRA:8LS) Total Current Assets: €267.9 Mil (As of Jan. 2026)


FRA:8LS Next 15 Group PLC FRA:8LS
68 GF Score
Price €2.92
GF Value €4.56
Valuation Possible Value Trap
! 6 Warning Signs
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What is Next 15 Group Total Current Assets?

Next 15 Group FRA:8LS -0.68% 68 Total Current Assets is €267.9 Mil as of Jan. 2026. GuruFocus rates FRA:8LS with a GF Score™ of 68/100 and a GF Value™ of €4.56 (Possible Value Trap). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Next 15 Group's total current assets for the quarter that ended in Jan. 2026 was €267.9 Mil.

Next 15 Group  (FRA:8LS) 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.

Next 15 Group's Liquidation Value for the quarter that ended in Jan. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=101.737-448.343+0.75 * 124.188+0.5 * 0
=-253.5

* 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.

Next 15 Group Total Current Assets Related Terms

Next 15 Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Next 15 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.

Next 15 Group Total Current Assets Chart

Next 15 Group Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 213.93 241.17 303.26 306.34 267.90

Next 15 Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 303.26 266.04 306.34 288.24 267.90
FRA:8LS
68GF Score
Next 15 Group PLC FRA:8LS
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Next 15 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.

Next 15 Group's Total Current Assets for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=101.737+147.381+0+18.777
=267.9

Next 15 Group's Total Current Assets for the quarter that ended in Jan. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=101.737+147.381+0+18.777
=267.9

* 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 €267.9 Mil mean?
Next 15 Group (FRA:8LS) has a Total Current Assets of €267.9 Mil as of Jan. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Next 15 Group and its competitors.
Is Next 15 Group's Total Current Assets too high?
Next 15 Group's current Total Current Assets is €267.9 Mil. Overall, Next 15 Group has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Next 15 Group's Total Current Assets compare to APP and OMC?
Next 15 Group's Total Current Assets of €267.9 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Assets depends on the Media - Diversified 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 Next 15 Group and its competitors. Next 15 Group's current Total Current Assets is €267.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Next 15 Group stock overvalued right now?
Based on GuruFocus' analysis, Next 15 Group (FRA:8LS) is currently considered Possible Value Trap. The stock's GF Value™ is €4.56, compared to a current price of €2.92 — trading 36% below its estimated fair value. The current Total Current Assets is €267.9 Mil. Next 15 Group's overall GF Score™ is 68/100 with 6 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 Next 15 Group (FRA:8LS), the current Total Current Assets is €267.9 Mil as of Jan. 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 Next 15 Group (FRA:8LS) Overvalued in 2026?

Based on GuruFocus' analysis, Next 15 Group stock appears to be undervalued. The current stock price of €2.92 is trading 36% below its estimated GF Value™ of €4.56. GuruFocus considers Next 15 Group to be Possible Value Trap.

Key valuation signals for FRA:8LS:

  • Total Current Assets: €267.9 Mil
  • GF Value™: €4.56 vs. price of €2.92 (36% below fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the FRA:8LS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Next 15 Group Business Description

Other Exchanges NXFTY:USANFGl:UKNFG:UK
Address 60 Great Portland Street, London, GBR, W1W 7RT
Next 15 Group PLC is a digital marketing company in the United Kingdom. The company segments include Retail Media; Data & Research; Digital Transformation, Marketing & Communications, and Creative Services . It generates maximum of its revenue from the Marketing & Communications segment.
68GF Score

Get the complete analysis for FRA:8LS

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

€2.92
Price
€4.56
GF Value