Also Holding AG (LTS:0QLW) Total Current Assets: CHF3,932 Mil (As of Dec. 2025)


LTS:0QLW Also Holding AG LTS:0QLW
60 GF Score
Price CHF194.62
GF Value CHF306.89
Valuation Possible Value Trap
! 3 Warning Signs
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What is Also Holding AG Total Current Assets?

Also Holding AG LTS:0QLW +0.63% 60 Total Current Assets is CHF3,932 Mil as of Dec. 2025. GuruFocus rates LTS:0QLW with a GF Score™ of 60/100 and a GF Value™ of CHF306.89 (Possible Value Trap). 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. Also Holding AG's total current assets for the quarter that ended in Dec. 2025 was CHF3,932 Mil.


Also Holding AG  (LTS:0QLW) 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.

Also Holding AG'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)
=774.396-3675.373+0.75 * 1090.892+0.5 * 1216.492
=-1,475

* 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.


Also Holding AG Total Current Assets Related Terms


Also Holding AG Total Current Assets Historical Data

* Premium members only.

The historical data trend for Also Holding AG'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.

Also Holding AG Total Current Assets Chart

Also Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,801.09 2,669.51 2,608.23 2,791.35 3,931.96

Also Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 2,608.23 2,518.93 2,791.35 3,290.59 3,931.96
LTS:0QLW
60GF Score
Also Holding AG LTS:0QLW
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Also Holding AG 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.

Also Holding AG's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Also Holding AG's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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 CHF3,932 Mil mean?
Also Holding AG (LTS:0QLW) has a Total Current Assets of CHF3,932 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 Also Holding AG and its competitors.
Is Also Holding AG's Total Current Assets too high?
Also Holding AG's current Total Current Assets is CHF3,932 Mil. Overall, Also Holding AG has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Also Holding AG's Total Current Assets compare to SNX and ARW?
Also Holding AG's Total Current Assets of CHF3,932 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 Also Holding AG and its competitors. Also Holding AG's current Total Current Assets is CHF3,932 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Also Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Also Holding AG (LTS:0QLW) is currently considered Possible Value Trap. The stock's GF Value™ is CHF306.89, compared to a current price of CHF194.62 — trading 36.6% below its estimated fair value. The current Total Current Assets is CHF3,932 Mil. Also Holding AG's overall GF Score™ is 60/100 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 Also Holding AG (LTS:0QLW), the current Total Current Assets is CHF3,932 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 Also Holding AG (LTS:0QLW) Overvalued in 2026?

Based on GuruFocus' analysis, Also Holding AG stock appears to be undervalued. The current stock price of CHF194.62 is trading 36.6% below its estimated GF Value™ of CHF306.89. GuruFocus considers Also Holding AG to be Possible Value Trap.

Key valuation signals for LTS:0QLW:

  • Total Current Assets: CHF3,932 Mil
  • GF Value™: CHF306.89 vs. price of CHF194.62 (36.6% below fair value)
  • GF Score™: 60/100 with 3 warning signs

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


Also Holding AG Business Description

Address Meierhofstrasse 5, Emmen, CHE, 6032
Also Holding AG is an information and communications technology distribution company. It distributes a wide portfolio of hardware, software, and digital products of various technology brands. The industries it caters to include information technology, data centers, consumer electronics, and telecommunications. It also connects service providers of cloud solutions with their customers and aids the provision of financial, logistics, and IT services. The company's operating segments are: Central Europe, which generates the maximum revenue, and Northern/Eastern Europe. Geographically, it derives maximum revenue from the United Kingdom, followed by Germany, Poland, Switzerland, and other markets.
60GF Score

Get the complete analysis for LTS:0QLW

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

CHF194.62
Price
CHF306.89
GF Value