Skillcast Group (FRA:K9I) Total Current Assets: €18.63 Mil (As of Dec. 2025)

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FRA:K9I Skillcast Group PLC FRA:K9I
48 GF Score
Price €0.45
GF Value €0.51
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What is Skillcast Group Total Current Assets?

Skillcast Group FRA:K9I -1.73% 48 Total Current Assets is €18.63 Mil as of Dec. 2025. GuruFocus rates FRA:K9I with a GF Score™ of 48/100 and a GF Value™ of €0.51.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Skillcast Group's total current assets for the quarter that ended in Dec. 2025 was €18.63 Mil.

Skillcast Group  (FRA:K9I) 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.

Skillcast 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)
=14.502-11.44+0.75 * 3.226+0.5 * 0
=5.48

* 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.

Skillcast Group Total Current Assets Related Terms

Skillcast Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Skillcast 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.

Skillcast Group Total Current Assets Chart

Skillcast Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 13.72 12.69 13.30 16.23 18.63

Skillcast Group Semi-Annual Data
Dec18 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 13.30 14.83 16.23 17.69 18.63
FRA:K9I
48GF Score
Skillcast Group PLC FRA:K9I
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Skillcast 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.

Skillcast Group's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=14.502+3.478+0+0.645
=18.63

Skillcast Group's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=14.502+3.478+0+0.645
=18.63

* 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 €18.63 Mil mean?
Skillcast Group (FRA:K9I) has a Total Current Assets of €18.63 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 Skillcast Group and its competitors.
Is Skillcast Group's Total Current Assets too high?
Skillcast Group's current Total Current Assets is €18.63 Mil. Overall, Skillcast Group has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Skillcast Group's Total Current Assets compare to UBER and SHOP?
Skillcast Group's Total Current Assets of €18.63 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 Skillcast Group and its competitors. Skillcast Group's current Total Current Assets is €18.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skillcast Group stock overvalued right now?
Skillcast Group (FRA:K9I) has a current Total Current Assets of €18.63 Mil. The stock's GF Value™ is €0.51, compared to a current price of €0.45 — trading 11% below its estimated fair value. The current Total Current Assets is €18.63 Mil. Skillcast Group's overall GF Score™ is 48/100. 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 Skillcast Group (FRA:K9I), the current Total Current Assets is €18.63 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 Skillcast Group (FRA:K9I) Overvalued in 2026?

Based on GuruFocus' analysis, Skillcast Group stock appears to be undervalued. The current stock price of €0.45 is trading 11% below its estimated GF Value™ of €0.51.

Key valuation signals for FRA:K9I:

  • Total Current Assets: €18.63 Mil
  • GF Value™: €0.51 vs. price of €0.45 (11% below fair value)
  • GF Score™: 48/100

No single metric tells the full story. See the FRA:K9I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Skillcast Group Business Description

Other Exchanges SKL:UK
Address 80 Leadenhall Street, London, GBR, EC3A 3DH
Skillcast Group PLC is engaged in providing management services to other entities in the group. The Group provides software and content subscriptions and related professional services to enable companies to transform their staff compliance. The company has two revenue streams: SaaS subscriptions - The Group provides subscriptions to its content and technology products to the customer for subscription periods that are typically twelve months. The revenue is recognized evenly over the period of subscription; and Professional services - The Group provides customized and standard content to its clients under fixed-price contracts. Geographically, it operates in the UK, Europe, and the Rest of the world. The company derives a majority of its revenue from the United Kingdom.
48GF Score

Get the complete analysis for FRA:K9I

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

€0.45
Price
€0.51
GF Value