GLFGF (Global Fashion Group) Total Current Assets: $370.1 Mil (As of Dec. 2025)


GLFGF Global Fashion Group SA GLFGF
41 GF Score
Price $0.33
GF Value $0.21
! 3 Warning Signs
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What is Global Fashion Group Total Current Assets?

Global Fashion Group GLFGF 41 Total Current Assets is $370.1 Mil as of Dec. 2025. GuruFocus rates GLFGF with a GF Score™ of 41/100 and a GF Value™ of $0.21. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Global Fashion Group's total current assets for the quarter that ended in Dec. 2025 was $370.1 Mil.

Global Fashion Group  (OTCPK:GLFGF) 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.

Global Fashion 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)
=206.674-438.759+0.75 * 24.707+0.5 * 95.902
=-165.6

* 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.

Global Fashion Group Total Current Assets Related Terms

Global Fashion Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Global Fashion 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.

Global Fashion Group Total Current Assets Chart

Global Fashion Group 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 1,173.11 855.93 630.10 418.53 370.14

Global Fashion Group Semi-Annual Data
Dec16 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 630.10 517.98 418.53 349.83 370.14
GLFGF
41GF Score
Global Fashion Group SA GLFGF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Fashion 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.

Global Fashion 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
=206.674+34.895+95.902+32.67
=370.1

Global Fashion 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
=206.674+34.895+95.902+32.67
=370.1

* 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 $370.1 Mil mean?
Global Fashion Group (GLFGF) has a Total Current Assets of $370.1 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 Global Fashion Group and its competitors.
Is Global Fashion Group's Total Current Assets too high?
Global Fashion Group's current Total Current Assets is $370.1 Mil. Overall, Global Fashion Group has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Global Fashion Group's Total Current Assets compare to TJX and ROST?
Global Fashion Group's Total Current Assets of $370.1 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 Global Fashion Group and its competitors. Global Fashion Group's current Total Current Assets is $370.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Fashion Group stock overvalued right now?
Global Fashion Group (GLFGF) has a current Total Current Assets of $370.1 Mil. The stock's GF Value™ is $0.21, compared to a current price of $0.33 — trading 57.3% above its estimated fair value. The current Total Current Assets is $370.1 Mil. Global Fashion Group's overall GF Score™ is 41/100 with 3 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 Global Fashion Group (GLFGF), the current Total Current Assets is $370.1 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 Global Fashion Group (GLFGF) Overvalued in 2026?

Based on GuruFocus' analysis, Global Fashion Group stock appears to be overvalued. The current stock price of $0.33 is trading 57.3% above its estimated GF Value™ of $0.21.

Key valuation signals for GLFGF:

  • Total Current Assets: $370.1 Mil
  • GF Value™: $0.21 vs. price of $0.33 (57.3% above fair value)
  • GF Score™: 41/100 with 3 warning signs

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

Global Fashion Group Business Description

Address 5, Heienhaff, Senningerberg, LUX, L-1736
Global Fashion Group SA is a fashion and lifestyle e-commerce and associated ancillary services such as marketing, technology, payment, warehousing, and logistics services. The Group offers a wide assortment of international and local fashion brands, as well as a selection of its label brands. The Group consists of three operating segments: ANZ - GFG operates under the THE ICONIC brand, launched in 2011, in Australia and New Zealand, LATAM - GFG operates under the dafiti brand, launched in 2011, in Brazil and Colombia, SEA - GFG operates under the ZALORA brand, launched in 2012, in Indonesia, the Philippines, Singapore, Malaysia and Hong Kong. The majority of revenue is from ANZ.
41GF Score

Get the complete analysis for GLFGF

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

$0.33
Price
$0.21
GF Value