CAles Holdings (JSE:CAA) Total Current Assets: R4,553 Mil (As of Dec. 2025)

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JSE:CAA CA Sales Holdings Ltd JSE:CAA
83 GF Score
Price R13.49
GF Value R15.92
Valuation Modestly Undervalued
! 3 Warning Signs
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What is CAles Holdings Total Current Assets?

CAles Holdings JSE:CAA +2.98% 83 Total Current Assets is R4,553 Mil as of Dec. 2025. GuruFocus rates JSE:CAA with a GF Score™ of 83/100 and a GF Value™ of R15.92 (Modestly Undervalued). 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. CAles Holdings's total current assets for the quarter that ended in Dec. 2025 was R4,553 Mil.


CAles Holdings  (JSE:CAA) 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.

CAles Holdings'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)
=1623.608-2570.537+0.75 * 1756.854+0.5 * 979.779
=861

* 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.


CAles Holdings Total Current Assets Related Terms


CAles Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for CAles Holdings'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.

CAles Holdings Total Current Assets Chart

CAles Holdings 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 2,544.86 2,883.29 3,791.68 4,074.93 4,553.06

CAles Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 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 3,791.68 3,520.04 4,074.93 4,125.40 4,553.06
JSE:CAA
83GF Score
CA Sales Holdings Ltd JSE:CAA
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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CAles Holdings 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.

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

CAles Holdings's Total Current Assets for the quarter that ended in Dec. 2025 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 R4,553 Mil mean?
CAles Holdings (JSE:CAA) has a Total Current Assets of R4,553 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 CAles Holdings and its competitors.
Is CAles Holdings' Total Current Assets too high?
CAles Holdings' current Total Current Assets is R4,553 Mil. Overall, CAles Holdings has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CAles Holdings' Total Current Assets compare to CTAS and CPRT?
CAles Holdings' Total Current Assets of R4,553 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Assets depends on the Business Services 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 CAles Holdings and its competitors. CAles Holdings's current Total Current Assets is R4,553 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAles Holdings stock overvalued right now?
Based on GuruFocus' analysis, CAles Holdings (JSE:CAA) is currently considered Modestly Undervalued. The stock's GF Value™ is R15.92, compared to a current price of R13.49 — trading 15.3% below its estimated fair value. The current Total Current Assets is R4,553 Mil. CAles Holdings' overall GF Score™ is 83/100 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 CAles Holdings (JSE:CAA), the current Total Current Assets is R4,553 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 CAles Holdings (JSE:CAA) Overvalued in 2026?

Based on GuruFocus' analysis, CAles Holdings stock appears to be undervalued. The current stock price of R13.49 is trading 15.3% below its estimated GF Value™ of R15.92. GuruFocus considers CAles Holdings to be Modestly Undervalued.

Key valuation signals for JSE:CAA:

  • Total Current Assets: R4,553 Mil
  • GF Value™: R15.92 vs. price of R13.49 (15.3% below fair value)
  • GF Score™: 83/100 with 3 warning signs

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


CAles Holdings Business Description

Other Exchanges CAS:Botswana
Address 254 Hall Street, 1st Floor, Building C, Westend Office Park, Die Hoewes, Centurion, GT, ZAF, 0157
CA Sales Holdings Ltd operates within the Fast-Moving Consumer Goods industry and delivers services to blue-chip manufacturers. The services include warehousing and distribution, retail execution and advisory, retail support, training, and technology and data solutions. The company's geographical presence across Southern Africa operates in Botswana, Eswatini, Lesotho, Namibia, South Africa, and other countries. The company generates maximum revenue from the Botswana region.
83GF Score

Get the complete analysis for JSE:CAA

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

R13.49
Price
R15.92
GF Value