Modivo (LTS:0LS5) Total Current Assets: zł5,358 Mil (As of Apr. 2026)

Modivo LTS:0LS5 72 Total Current Assets is zł5,358 Mil as of Apr. 2026. GuruFocus rates LTS:0LS5 with a GF Score™ of 72/100 and a GF Value™ of zł398.72. The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Modivo's total current assets for the quarter that ended in Apr. 2026 was zł5,358 Mil.

Modivo (LTS:0LS5) 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.

Modivo's Liquidation Value for the quarter that ended in Apr. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	509	-	9592.7	+	0.75 * 265.7	+	0.5 * 4097.1
=	-6,836

* 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.

Modivo Total Current Assets Related Terms

Modivo Total Current Assets Historical Data

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The historical data trend for Modivo's Total Current Assets can be seen below:

Modivo Total Current Assets Chart

Modivo Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Jan22

Jan23

Jan24

Jan25

Jan26

Total Current Assets

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4,106.90

3,462.80

3,568.20

4,645.60

5,016.60

Modivo Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26
Total Current Assets	Get a 7-Day Free Trial															5,122.10	5,602.20	5,904.60	5,016.60	5,358.00

72GF Score

Modivo SA LTS:0LS5

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Modivo 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.

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	435.8	+	466.1	+	3845.8	+	268.9
	=	5,017

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	509	+	712.1	+	4097.1	+	39.799999999999
	=	5,358

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 zł5,358 Mil mean?

Modivo (LTS:0LS5) has a Total Current Assets of zł5,358 Mil as of Apr. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Modivo and its competitors.

Is Modivo's Total Current Assets too high?

Modivo's current Total Current Assets is zł5,358 Mil. Overall, Modivo has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.

How does Modivo's Total Current Assets compare to TJX and ROST?

Modivo's Total Current Assets of zł5,358 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?

A good Total Current Assets depends on the Retail - Cyclical 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 Modivo and its competitors. Modivo's current Total Current Assets is zł5,358 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Modivo stock overvalued right now?

Modivo (LTS:0LS5) has a current Total Current Assets of zł5,358 Mil. The stock's GF Value™ is zł398.72, compared to a current price of zł283.00 — trading 29% below its estimated fair value. The current Total Current Assets is zł5,358 Mil. Modivo's overall GF Score™ is 72/100 with 4 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 Modivo (LTS:0LS5), the current Total Current Assets is zł5,358 Mil as of Apr. 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 Modivo (LTS:0LS5) Overvalued in 2026?

Based on GuruFocus' analysis, Modivo stock appears to be undervalued. The current stock price of zł283.00 is trading 29% below its estimated GF Value™ of zł398.72.

Key valuation signals for LTS:0LS5:

Total Current Assets: zł5,358 Mil
GF Value™: zł398.72 vs. price of zł283.00 (29% below fair value)
GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the LTS:0LS5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Modivo Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies WAR:WTN WAR:CDL WAR:MO2 WAR:KUB XMAD:ITX TJX TSE:9983 ROST LSE:NXT BURL BOM:500251 LULU TSX:ATZ GAP VSXY URBN LSE:JD.BOOT TSX:GRGD TSE:2670

Other Exchanges MDV:Poland 6RK:Germany

Address ul. Strefowa 6, Polkowice, POL, 59-101

Website https://modivogroup.com

Modivo SA business activities are concentrated in the retail, digital, and wholesale segments and include the wholesale and retail trade of clothing and footwear. Its operating segments include CCC, which generates the majority of revenue and includes sales through websites, offline retail stores, distribution, and wholesale operations, as well as HalfPrice and MODIVO (MODIVO and eobuwie). The Company's business lines include CCC, eobuwie, MODIVO, HalfPrice, worldbox, Boardriders, Warsaw Sneaker Store, SK Store, and Sklep Biegacza.

72GF Score

Get the complete analysis for LTS:0LS5

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

zł283.00

Price

zł398.72

GF Value

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