Caffyns (LSE:CFYN) Total Current Assets: £66.9 Mil (As of Mar. 2026)


LSE:CFYN Caffyns PLC LSE:CFYN
63 GF Score
Price £4.00
GF Value £4.66
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Caffyns Total Current Assets?

Caffyns LSE:CFYN 63 Total Current Assets is £66.9 Mil as of Mar. 2026. GuruFocus rates LSE:CFYN with a GF Score™ of 63/100 and a GF Value™ of £4.66 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Caffyns's total current assets for the quarter that ended in Mar. 2026 was £66.9 Mil.

Caffyns  (LSE:CFYN) 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.

Caffyns'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)
=4.605-78.956+0.75 * 9.961+0.5 * 52.362
=-40.7

* 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.

Caffyns Total Current Assets Related Terms

Caffyns Total Current Assets Historical Data

* Premium members only.

The historical data trend for Caffyns'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.

Caffyns Total Current Assets Chart

Caffyns Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.78 51.50 50.35 58.40 66.93

Caffyns Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 50.35 59.62 58.40 53.33 66.93
LSE:CFYN
63GF Score
Caffyns PLC LSE:CFYN
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Caffyns 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.

Caffyns's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=4.605+9.961+52.362+0
=66.9

Caffyns's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=4.605+9.961+52.362+0
=66.9

* 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 £66.9 Mil mean?
Caffyns (LSE:CFYN) has a Total Current Assets of £66.9 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 Caffyns and its competitors.
Is Caffyns' Total Current Assets too high?
Caffyns' current Total Current Assets is £66.9 Mil. Overall, Caffyns has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caffyns' Total Current Assets compare to CVNA and PAG?
Caffyns' Total Current Assets of £66.9 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Current Assets depends on the Vehicles & Parts 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 Caffyns and its competitors. Caffyns's current Total Current Assets is £66.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caffyns stock overvalued right now?
Based on GuruFocus' analysis, Caffyns (LSE:CFYN) is currently considered Modestly Undervalued. The stock's GF Value™ is £4.66, compared to a current price of £4.00 — trading 14.2% below its estimated fair value. The current Total Current Assets is £66.9 Mil. Caffyns' overall GF Score™ is 63/100 with 5 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 Caffyns (LSE:CFYN), the current Total Current Assets is £66.9 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 Caffyns (LSE:CFYN) Overvalued in 2026?

Based on GuruFocus' analysis, Caffyns stock appears to be undervalued. The current stock price of £4.00 is trading 14.2% below its estimated GF Value™ of £4.66. GuruFocus considers Caffyns to be Modestly Undervalued.

Key valuation signals for LSE:CFYN:

  • Total Current Assets: £66.9 Mil
  • GF Value™: £4.66 vs. price of £4.00 (14.2% below fair value)
  • GF Score™: 63/100 with 5 warning signs

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

Caffyns Business Description

Other Exchanges 79GL.PFD:UK
Address Meads Road, Saffrons Rooms, Eastbourne, East Sussex, GBR, BN20 7DR
Caffyns PLC is engaged in offering new and used vehicles. The company is engaged in the sale and maintenance of motor vehicles, including the sale of tires, oil, parts, and accessories. It has a portfolio of franchises such as Audi, Seat, Skoda, Vauxhall, Volkswagen, Volvo, and others. Geographically, it derives revenue from the United Kingdom.
63GF Score

Get the complete analysis for LSE:CFYN

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

£4.00
Price
£4.66
GF Value