MDCKF (Chapters Group AG) Total Current Assets: $178.3 Mil (As of Dec. 2025)


MDCKF Chapters Group AG MDCKF
69 GF Score
Price $46.09
GF Value $55.34
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Chapters Group AG Total Current Assets?

Chapters Group AG MDCKF 69 Total Current Assets is $178.3 Mil as of Dec. 2025. GuruFocus rates MDCKF with a GF Score™ of 69/100 and a GF Value™ of $55.34 (Modestly Undervalued). 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. Chapters Group AG's total current assets for the quarter that ended in Dec. 2025 was $178.3 Mil.

Chapters Group AG  (OTCPK:MDCKF) 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.

Chapters Group 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)
=124.986-411.534+0.75 * 26.841+0.5 * 9.385
=-261.7

* 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.

Chapters Group AG Total Current Assets Related Terms

Chapters Group AG Total Current Assets Historical Data

* Premium members only.

The historical data trend for Chapters Group 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.

Chapters Group AG Total Current Assets Chart

Chapters Group 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 18.60 36.81 75.53 88.31 178.33

Chapters Group 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 75.53 60.76 88.31 117.73 178.33
MDCKF
69GF Score
Chapters Group AG MDCKF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Chapters Group 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.

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=124.986+31.41+9.385+12.553
=178.3

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=124.986+31.41+9.385+12.553
=178.3

* 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 $178.3 Mil mean?
Chapters Group AG (MDCKF) has a Total Current Assets of $178.3 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 Chapters Group AG and its competitors.
Is Chapters Group AG's Total Current Assets too high?
Chapters Group AG's current Total Current Assets is $178.3 Mil. Overall, Chapters Group AG has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chapters Group AG's Total Current Assets compare to IBM and ACN?
Chapters Group AG's Total Current Assets of $178.3 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Assets depends on the Software 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 Chapters Group AG and its competitors. Chapters Group AG's current Total Current Assets is $178.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chapters Group AG stock overvalued right now?
Based on GuruFocus' analysis, Chapters Group AG (MDCKF) is currently considered Modestly Undervalued. The stock's GF Value™ is $55.34, compared to a current price of $46.09 — trading 16.7% below its estimated fair value. The current Total Current Assets is $178.3 Mil. Chapters Group AG's overall GF Score™ is 69/100 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 Chapters Group AG (MDCKF), the current Total Current Assets is $178.3 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 Chapters Group AG (MDCKF) Overvalued in 2026?

Based on GuruFocus' analysis, Chapters Group AG stock appears to be undervalued. The current stock price of $46.09 is trading 16.7% below its estimated GF Value™ of $55.34. GuruFocus considers Chapters Group AG to be Modestly Undervalued.

Key valuation signals for MDCKF:

  • Total Current Assets: $178.3 Mil
  • GF Value™: $55.34 vs. price of $46.09 (16.7% below fair value)
  • GF Score™: 69/100 with 4 warning signs

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

Chapters Group AG Business Description

Other Exchanges CHG:Germany
Address Falkenried 29, Hamburg, DEU, 20251
Chapters Group AG is a holding company that invests in attractive small- and mid-sized enterprises and pursues a long-term entrepreneurial investment approach. The Group is focused on providing mission-critical digital solutions through a portfolio of operating companies and operates through three segments: Public Sector, Enterprise, and Financial Technologies. The Public Sector segment, which generates the maximum revenue, provides software solutions for municipalities, public administration, social services, education, transportation, utilities, cybersecurity, homeland security, telecommunications, and non-profit institutions.
69GF Score

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

$46.09
Price
$55.34
GF Value