Ambra (LTS:0LR3) Total Current Assets: zł475.0 Mil (As of Mar. 2026)


LTS:0LR3 Ambra SA LTS:0LR3
81 GF Score
Price zł16.75
GF Value zł22.46
! 3 Warning Signs
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What is Ambra Total Current Assets?

Ambra LTS:0LR3 81 Total Current Assets is zł475.0 Mil as of Mar. 2026. GuruFocus rates LTS:0LR3 with a GF Score™ of 81/100 and a GF Value™ of zł22.46. 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. Ambra's total current assets for the quarter that ended in Mar. 2026 was zł475.0 Mil.

Ambra  (LTS:0LR3) 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.

Ambra'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)
=36.036-312.243+0.75 * 159.935+0.5 * 259.564
=-26.5

* 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.

Ambra Total Current Assets Related Terms

Ambra Total Current Assets Historical Data

* Premium members only.

The historical data trend for Ambra'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.

Ambra Total Current Assets Chart

Ambra Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 335.84 434.67 493.45 497.12 493.83

Ambra 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 449.60 493.83 523.78 675.12 475.01
LTS:0LR3
81GF Score
Ambra SA LTS:0LR3
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambra 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.

Ambra's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=31.098+183.524+271.256+7.956
=493.8

Ambra'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
=36.036+165.45+259.564+13.957
=475.0

* 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 zł475.0 Mil mean?
Ambra (LTS:0LR3) has a Total Current Assets of zł475.0 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 Ambra and its competitors.
Is Ambra's Total Current Assets too high?
Ambra's current Total Current Assets is zł475.0 Mil. Overall, Ambra has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Ambra's Total Current Assets compare to BF.B?
Ambra's Total Current Assets of zł475.0 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Total Current Assets depends on the Beverages - Alcoholic 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 Ambra and its competitors. Ambra's current Total Current Assets is zł475.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambra stock overvalued right now?
Ambra (LTS:0LR3) has a current Total Current Assets of zł475.0 Mil. The stock's GF Value™ is zł22.46, compared to a current price of zł16.75 — trading 25.4% below its estimated fair value. The current Total Current Assets is zł475.0 Mil. Ambra's overall GF Score™ is 81/100 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 Ambra (LTS:0LR3), the current Total Current Assets is zł475.0 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 Ambra (LTS:0LR3) Overvalued in 2026?

Based on GuruFocus' analysis, Ambra stock appears to be undervalued. The current stock price of zł16.75 is trading 25.4% below its estimated GF Value™ of zł22.46.

Key valuation signals for LTS:0LR3:

  • Total Current Assets: zł475.0 Mil
  • GF Value™: zł22.46 vs. price of zł16.75 (25.4% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the LTS:0LR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ambra Business Description

Other Exchanges AMB:Poland1W7:Germany
Address ul. Pulawska 336, Warszawa, POL, 02-819
Ambra SA is a Poland based manufacturer, importer, and distributor of wines. Some of its products include sparkling wines, carbonated wines table wines, flavoured wines, champagne-type soft drinks, meads, and cider. The various brands of the company include Cin&Cin, Dorato, El Sol, Fresco, Pliska, Piccolo and Cydr Lubelski.
81GF Score

Get the complete analysis for LTS:0LR3

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

zł16.75
Price
zł22.46
GF Value