Melco Resorts and Entertainment (MEX:MLCON) Total Current Assets: MXN21,592 Mil (As of Mar. 2026)


MEX:MLCON Melco Resorts and Entertainment Ltd MEX:MLCON
57 GF Score
Price MXN94.00
GF Value MXN216.26
Valuation Possible Value Trap
! 4 Warning Signs
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What is Melco Resorts and Entertainment Total Current Assets?

Melco Resorts and Entertainment MEX:MLCON 57 Total Current Assets is MXN21,592 Mil as of Mar. 2026. GuruFocus rates MEX:MLCON with a GF Score™ of 57/100 and a GF Value™ of MXN216.26 (Possible Value Trap). 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. Melco Resorts and Entertainment's total current assets for the quarter that ended in Mar. 2026 was MXN21,592 Mil.


Melco Resorts and Entertainment  (MEX:MLCON) 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.

Melco Resorts and Entertainment'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)
=16993.403-149503.147+0.75 * 2505.896+0.5 * 652.838
=-130,304

* 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.


Melco Resorts and Entertainment Total Current Assets Related Terms


Melco Resorts and Entertainment Total Current Assets Historical Data

* Premium members only.

The historical data trend for Melco Resorts and Entertainment'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.

Melco Resorts and Entertainment Total Current Assets Chart

Melco Resorts and Entertainment 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 38,335.46 40,447.81 26,213.20 29,806.28 22,852.83

Melco Resorts and Entertainment 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 28,110.55 26,107.04 31,473.38 22,852.83 21,592.25
MEX:MLCON
57GF Score
Melco Resorts and Entertainment Ltd MEX:MLCON
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Melco Resorts and Entertainment 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.

Melco Resorts and Entertainment's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Melco Resorts and Entertainment's Total Current Assets for the quarter that ended in Mar. 2026 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 MXN21,592 Mil mean?
Melco Resorts and Entertainment (MEX:MLCON) has a Total Current Assets of MXN21,592 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 Melco Resorts and Entertainment and its competitors.
Is Melco Resorts and Entertainment's Total Current Assets too high?
Melco Resorts and Entertainment's current Total Current Assets is MXN21,592 Mil. Overall, Melco Resorts and Entertainment has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Melco Resorts and Entertainment's Total Current Assets compare to MCRI and PENN?
Melco Resorts and Entertainment's Total Current Assets of MXN21,592 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure 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 Melco Resorts and Entertainment and its competitors. Melco Resorts and Entertainment's current Total Current Assets is MXN21,592 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Melco Resorts and Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Melco Resorts and Entertainment (MEX:MLCON) is currently considered Possible Value Trap. The stock's GF Value™ is MXN216.26, compared to a current price of MXN94.00 — trading 56.5% below its estimated fair value. The current Total Current Assets is MXN21,592 Mil. Melco Resorts and Entertainment's overall GF Score™ is 57/100 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 Melco Resorts and Entertainment (MEX:MLCON), the current Total Current Assets is MXN21,592 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 Melco Resorts and Entertainment (MEX:MLCON) Overvalued in 2026?

Based on GuruFocus' analysis, Melco Resorts and Entertainment stock appears to be undervalued. The current stock price of MXN94.00 is trading 56.5% below its estimated GF Value™ of MXN216.26. GuruFocus considers Melco Resorts and Entertainment to be Possible Value Trap.

Key valuation signals for MEX:MLCON:

  • Total Current Assets: MXN21,592 Mil
  • GF Value™: MXN216.26 vs. price of MXN94.00 (56.5% below fair value)
  • GF Score™: 57/100 with 4 warning signs

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


Melco Resorts and Entertainment Business Description

Address 60 Wyndham Street, 38th Floor, The Centrium, Central, Hong Kong, HKG
Melco Resorts & Entertainment is one of only six licensed casino operators in Macao. It operates Altira, a complex focused on premium customers; City of Dreams, an integrated resort in Cotai serving both mass-market and premium patrons; and Mocha Clubs' electronic gaming machines. The company also has a majority interest in Studio City, which opened in 2015. Outside Macao, Melco owns City of Dreams Manila in the Philippines and City of Dreams Mediterranean in Cyprus. The business mix in terms of adjusted EBITDA was about 84% from Macao, with the rest from overseas as of 2025.
57GF Score

Get the complete analysis for MEX:MLCON

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

MXN94.00
Price
MXN216.26
GF Value