IBG (Innovation Beverage Group) Total Current Assets: $1.75 Mil (As of Jun. 2025)


IBG Innovation Beverage Group Ltd IBG
10 GF Score
Price $0.98
! 3 Warning Signs
View Full Analysis

What is Innovation Beverage Group Total Current Assets?

Innovation Beverage Group IBG -4.72% 10 Total Current Assets is $1.75 Mil as of Jun. 2025. GuruFocus rates IBG with a GF Score™ of 10/100. 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. Innovation Beverage Group's total current assets for the quarter that ended in Jun. 2025 was $1.75 Mil.

Innovation Beverage Group  (NAS:IBG) 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.

Innovation Beverage Group's Liquidation Value for the quarter that ended in Jun. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.188-1.86+0.75 * 0.011+0.5 * 1.118
=-1.10

* 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.

Innovation Beverage Group Total Current Assets Related Terms

Innovation Beverage Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Innovation Beverage 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.

Innovation Beverage Group Total Current Assets Chart

Innovation Beverage Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
0.86 3.81 3.38 2.07 2.59

Innovation Beverage Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24 Jun25
Total Current Assets Get a 7-Day Free Trial Premium Member Only 3.38 3.37 2.07 2.59 1.75
IBG
10GF Score
Innovation Beverage Group Ltd IBG
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Innovation Beverage 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.

Innovation Beverage Group's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.62+0.42+1.117+0.431
=2.59

Innovation Beverage Group's Total Current Assets for the quarter that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.188+0.253+1.118+0.189
=1.75

* 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 $1.75 Mil mean?
Innovation Beverage Group (IBG) has a Total Current Assets of $1.75 Mil as of Jun. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Innovation Beverage Group and its competitors.
Is Innovation Beverage Group's Total Current Assets too high?
Innovation Beverage Group's current Total Current Assets is $1.75 Mil. Overall, Innovation Beverage Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Innovation Beverage Group's Total Current Assets compare to SBEV and BF.B?
Innovation Beverage Group's Total Current Assets of $1.75 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Total Current Assets depends on the Beverages - Alcoholic 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 Innovation Beverage Group and its competitors. Innovation Beverage Group's current Total Current Assets is $1.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovation Beverage Group stock overvalued right now?
Innovation Beverage Group (IBG) has a current Total Current Assets of $1.75 Mil. The current Total Current Assets is $1.75 Mil. Innovation Beverage Group's overall GF Score™ is 10/100 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 Innovation Beverage Group (IBG), the current Total Current Assets is $1.75 Mil as of Jun. 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.

Innovation Beverage Group Business Description

Address 29 Anvil Road, Seven Hills, NSW, AUS, 2147
Innovation Beverage Group Ltd is a developer, manufacturer, marketer, exporter, and retailer of a growing beverage portfolio of 70 formulations across 14 alcoholic and non-alcoholic brands. The company's focus is on premium and super premium brands. The Group has two reportable geographic segments: Australia and the United States.
10GF Score

Get the complete analysis for IBG

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

$0.98
Price