LCRXF (Lacroix Group) Total Current Assets: $273.3 Mil (As of Dec. 2025)


LCRXF Lacroix Group LCRXF
68 GF Score
Price $10.10
GF Value $10.25
! 6 Warning Signs
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What is Lacroix Group Total Current Assets?

Lacroix Group LCRXF +0.10% 68 Total Current Assets is $273.3 Mil as of Dec. 2025. GuruFocus rates LCRXF with a GF Score™ of 68/100 and a GF Value™ of $10.25. 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. Lacroix Group's total current assets for the quarter that ended in Dec. 2025 was $273.3 Mil.

Lacroix Group  (OTCPK:LCRXF) 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.

Lacroix 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)
=45.128-346.714+0.75 * 59.594+0.5 * 112.985
=-200.4

* 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.

Lacroix Group Total Current Assets Related Terms

Lacroix Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Lacroix 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.

Lacroix Group Total Current Assets Chart

Lacroix Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 330.69 359.43 408.71 341.59 273.29

Lacroix Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 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 Premium Member Only Premium Member Only 408.71 371.35 341.59 341.18 273.29
LCRXF
68GF Score
Lacroix Group LCRXF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Lacroix 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.

Lacroix 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
=45.128+74.109+112.985+41.065
=273.3

Lacroix 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
=45.128+74.109+112.985+41.065
=273.3

* 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 $273.3 Mil mean?
Lacroix Group (LCRXF) has a Total Current Assets of $273.3 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 Lacroix Group and its competitors.
Is Lacroix Group's Total Current Assets too high?
Lacroix Group's current Total Current Assets is $273.3 Mil. Overall, Lacroix Group has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Lacroix Group's Total Current Assets compare to COHR and KEYS?
Lacroix Group's Total Current Assets of $273.3 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Assets depends on the Hardware 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 Lacroix Group and its competitors. Lacroix Group's current Total Current Assets is $273.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lacroix Group stock overvalued right now?
Lacroix Group (LCRXF) has a current Total Current Assets of $273.3 Mil. The stock's GF Value™ is $10.25, compared to a current price of $10.10 — trading 1.5% below its estimated fair value. The current Total Current Assets is $273.3 Mil. Lacroix Group's overall GF Score™ is 68/100 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 Lacroix Group (LCRXF), the current Total Current Assets is $273.3 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 Lacroix Group (LCRXF) Overvalued in 2026?

Based on GuruFocus' analysis, Lacroix Group stock appears to be undervalued. The current stock price of $10.10 is trading 1.5% below its estimated GF Value™ of $10.25.

Key valuation signals for LCRXF:

  • Total Current Assets: $273.3 Mil
  • GF Value™: $10.25 vs. price of $10.10 (1.5% below fair value)
  • GF Score™: 68/100 with 6 warning signs

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

Lacroix Group Business Description

Address 17 rue Oceane, Saint Herblain, FRA, 44800
Lacroix Group is engaged in the design and manufacture of electronic equipment, as well as the delivery of reliable and secure industrial IoT solutions. LACROIX supports its customers from design to the manufacturing of embedded electronics for their solutions. Leveraging a network of geographically complementary and competitive manufacturing sites, the Group serves a wide range of sectors, including automotive, industry, connected homes and buildings (HBAS), aerospace and defense, and healthcare. The company operates in two segments, which are LACROIX Electronics and LACROIX Environment.
68GF Score

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

$10.10
Price
$10.25
GF Value