MDDCF (Media Do Co) Total Current Assets: $283.7 Mil (As of Feb. 2026)

What is Media Do Co Total Current Assets?

Media Do Co MDDCF 68 Total Current Assets is $283.7 Mil as of Feb. 2026. GuruFocus rates MDDCF with a GF Score™ of 68/100 and a GF Value™ of $49.53. 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. Media Do Co's total current assets for the quarter that ended in Feb. 2026 was $283.7 Mil.

Media Do Co (OTCPK:MDDCF) 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.

Media Do Co's Liquidation Value for the quarter that ended in Feb. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	90.354	-	243.105	+	0.75 * 179.005	+	0.5 * 0
=	-18.5

* 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.

Media Do Co Total Current Assets Related Terms

Media Do Co Total Current Assets Historical Data

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The historical data trend for Media Do Co's Total Current Assets can be seen below:

Media Do Co Total Current Assets Chart

Media Do Co Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Total Current Assets

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315.43

254.24

243.26

263.64

283.69

Media Do Co Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Total Current Assets	Get a 7-Day Free Trial															263.64	279.83	291.45	274.31	283.69

68GF Score

Media Do Co Ltd MDDCF

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

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Media Do Co 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.

Media Do Co's Total Current Assets for the fiscal year that ended in Feb. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	90.354	+	179.005	+	0	+	14.332
	=	283.7

Media Do Co's Total Current Assets for the quarter that ended in Feb. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	90.354	+	179.005	+	0	+	14.332
	=	283.7

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 $283.7 Mil mean?

Media Do Co (MDDCF) has a Total Current Assets of $283.7 Mil as of Feb. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Media Do Co and its competitors.

Is Media Do Co's Total Current Assets too high?

Media Do Co's current Total Current Assets is $283.7 Mil. Overall, Media Do Co has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.

How does Media Do Co's Total Current Assets compare to NYT and WLY?

Media Do Co's Total Current Assets of $283.7 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 Media Do Co and its competitors. Media Do Co's current Total Current Assets is $283.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Media Do Co stock overvalued right now?

Media Do Co (MDDCF) has a current Total Current Assets of $283.7 Mil. The stock's GF Value™ is $49.53, compared to a current price of $37.04 — trading 25.2% below its estimated fair value. The current Total Current Assets is $283.7 Mil. Media Do Co's overall GF Score™ is 68/100 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 Media Do Co (MDDCF), the current Total Current Assets is $283.7 Mil as of Feb. 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 Media Do Co (MDDCF) Overvalued in 2026?

Based on GuruFocus' analysis, Media Do Co stock appears to be undervalued. The current stock price of $37.04 is trading 25.2% below its estimated GF Value™ of $49.53.

Key valuation signals for MDDCF:

Total Current Assets: $283.7 Mil
GF Value™: $49.53 vs. price of $37.04 (25.2% below fair value)
GF Score™: 68/100 with 4 warning signs

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

Media Do Co Business Description

Industry Communication Services Media - Diversified

Comparable Companies TSE:7875 TSE:6176 TSE:7849 TSE:500A TSE:9475 TSE:3641 TSE:9478 NGO:9471 TSE:2408 TSE:2376 LSE:INF NYT LSE:PSON SHSE:601928 TSE:9468 SHSE:601098 SZSE:300364 WLY SHSE:603000 SHSE:601921

Other Exchanges 3678:Japan

Address 1-1-1 Hitotsubashi Chiyoda-ku, 5th & 8th Floor, Palaceside Building, Tokyo, JPN, 100-0003

Website https://www.mediado.jp

Media Do Co Ltd is engaged in the business of distributing eBooks. The company provides all kinds of trade eBooks, from comics, fiction, and nonfiction books to photo-books and magazines. The group operates two segments: E-book Distribution Business and Strategic Investment Business. The majority of its revenue is generated from the E-book Distribution Business, which mainly involves acting as an intermediary for domestic e-bookstores, and the intermediary business. Strategic Investment Projects is a group of businesses that aims to create a second revenue stream by utilizing the various networks cultivated within the company.

68GF Score

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

$37.04

Price

$49.53

GF Value

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