LBG Media (LSE:LBG) Total Current Assets: £63.0 Mil (As of Mar. 2026)


LSE:LBG LBG Media PLC LSE:LBG
75 GF Score
Price £0.34
GF Value £1.31
Valuation Significantly Undervalued
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What is LBG Media Total Current Assets?

LBG Media LSE:LBG -0.29% 75 Total Current Assets is £63.0 Mil as of Mar. 2026. GuruFocus rates LSE:LBG with a GF Score™ of 75/100 and a GF Value™ of £1.31 (Significantly Undervalued).

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. LBG Media's total current assets for the quarter that ended in Mar. 2026 was £63.0 Mil.

LBG Media  (LSE:LBG) 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.

LBG Media'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)
=28.438-37.514+0.75 * 33.152+0.5 * 0
=15.8

* 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.

LBG Media Total Current Assets Related Terms

LBG Media Total Current Assets Historical Data

* Premium members only.

The historical data trend for LBG Media'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.

LBG Media Total Current Assets Chart

LBG Media Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Sep25
Total Current Assets
Get a 7-Day Free Trial 20.62 49.49 50.02 44.65 59.44

LBG Media Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 44.65 54.50 57.24 59.44 62.96
LSE:LBG
75GF Score
LBG Media PLC LSE:LBG
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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LBG Media 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.

LBG Media's Total Current Assets for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=30.837+25.761+0+2.841
=59.4

LBG Media'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
=28.438+33.152+0+1.369
=63.0

* 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 £63.0 Mil mean?
LBG Media (LSE:LBG) has a Total Current Assets of £63.0 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 LBG Media and its competitors.
Is LBG Media's Total Current Assets too high?
LBG Media's current Total Current Assets is £63.0 Mil. Overall, LBG Media has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LBG Media's Total Current Assets compare to NYT and WLY?
LBG Media's Total Current Assets of £63.0 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Assets depends on the Media - Diversified 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 LBG Media and its competitors. LBG Media's current Total Current Assets is £63.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LBG Media stock overvalued right now?
Based on GuruFocus' analysis, LBG Media (LSE:LBG) is currently considered Significantly Undervalued. The stock's GF Value™ is £1.31, compared to a current price of £0.34 — trading 74% below its estimated fair value. The current Total Current Assets is £63.0 Mil. LBG Media's overall GF Score™ is 75/100. 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 LBG Media (LSE:LBG), the current Total Current Assets is £63.0 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 LBG Media (LSE:LBG) Overvalued in 2026?

Based on GuruFocus' analysis, LBG Media stock appears to be undervalued. The current stock price of £0.34 is trading 74% below its estimated GF Value™ of £1.31. GuruFocus considers LBG Media to be Significantly Undervalued.

Key valuation signals for LSE:LBG:

  • Total Current Assets: £63.0 Mil
  • GF Value™: £1.31 vs. price of £0.34 (74% below fair value)
  • GF Score™: 75/100

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

LBG Media Business Description

Other Exchanges LBGl:UKS83:Germany
Address 20 Dale Street, Manchester, GBR, M1 1EZ
LBG Media PLC is a holding company. Through its subsidiaries, it operates as an online media publisher. The company produces and distributes digital content across a range of mediums including video, editorial, image, audio, and experience. It principally operates from its London and Manchester offices in the United Kingdom, with smaller operations in select geographies including Australia, New Zealand and Ireland.
75GF Score

Get the complete analysis for LSE:LBG

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

£0.34
Price
£1.31
GF Value