ICTEF (International Container Terminal Services) Total Current Assets: $1,353 Mil (As of Mar. 2026)


ICTEF International Container Terminal Services Inc ICTEF
84 GF Score
Price $15.43
GF Value $8.60
Valuation Significantly Overvalued
! 6 Warning Signs
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What is International Container Terminal Services Total Current Assets?

International Container Terminal Services ICTEF -1.06% 84 Total Current Assets is $1,353 Mil as of Mar. 2026. GuruFocus rates ICTEF with a GF Score™ of 84/100 and a GF Value™ of $8.60 (Significantly Overvalued). 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. International Container Terminal Services's total current assets for the quarter that ended in Mar. 2026 was $1,353 Mil.


International Container Terminal Services  (OTCPK:ICTEF) 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.

International Container Terminal Services'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)
=821.506-7223.782+0.75 * 301.428+0.5 * 82.979
=-6,135

* 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.


International Container Terminal Services Total Current Assets Related Terms


International Container Terminal Services Total Current Assets Historical Data

* Premium members only.

The historical data trend for International Container Terminal Services'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.

International Container Terminal Services Total Current Assets Chart

International Container Terminal Services 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 897.55 1,264.80 1,212.09 1,624.43 1,532.45

International Container Terminal Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 1,161.63 1,354.10 1,311.37 1,532.45 1,353.14
ICTEF
84GF Score
International Container Terminal Services Inc ICTEF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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International Container Terminal Services 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.

International Container Terminal Services's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

International Container Terminal Services's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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 $1,353 Mil mean?
International Container Terminal Services (ICTEF) has a Total Current Assets of $1,353 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 International Container Terminal Services and its competitors.
Is International Container Terminal Services' Total Current Assets too high?
International Container Terminal Services' current Total Current Assets is $1,353 Mil. Overall, International Container Terminal Services has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Container Terminal Services' Total Current Assets compare to competitors?
International Container Terminal Services' Total Current Assets of $1,353 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Assets depends on the Transportation 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 International Container Terminal Services and its competitors. International Container Terminal Services's current Total Current Assets is $1,353 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Container Terminal Services stock overvalued right now?
Based on GuruFocus' analysis, International Container Terminal Services (ICTEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.60, compared to a current price of $15.43 — trading 79.4% above its estimated fair value. The current Total Current Assets is $1,353 Mil. International Container Terminal Services' overall GF Score™ is 84/100 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 International Container Terminal Services (ICTEF), the current Total Current Assets is $1,353 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 International Container Terminal Services (ICTEF) Overvalued in 2026?

Based on GuruFocus' analysis, International Container Terminal Services stock appears to be overvalued. The current stock price of $15.43 is trading 79.4% above its estimated GF Value™ of $8.60. GuruFocus considers International Container Terminal Services to be Significantly Overvalued.

Key valuation signals for ICTEF:

  • Total Current Assets: $1,353 Mil
  • GF Value™: $8.60 vs. price of $15.43 (79.4% above fair value)
  • GF Score™: 84/100 with 6 warning signs

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


International Container Terminal Services Business Description

Other Exchanges ICTEY:USAICT:Philippines
Address MICT South Access Road, Port of Manila, Manila International Container Terminal, 3rd Floor, ICTSI Administration Building, Manila, PHL, 1012
International Container Terminal Services Inc is engaged in the development, management, and operation of container terminals and serves as a developer, manager, and operator of common user origin and destination container terminals for the international container shipping industry. The Company operates on multiple continents and continues to pursue container terminal opportunities internationally. It also handles general cargo and provides ancillary services such as storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers (reefers). The Group operates principally in one industry segment, cargo handling and related services, and geographically operates in Asia, EMEA, and the Americas, with Asia contributing the maximum revenue.
84GF Score

Get the complete analysis for ICTEF

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

$15.43
Price
$8.60
GF Value