MHSDF (Megacable HoldingsB de CV) Total Current Assets: $621 Mil (As of Mar. 2026)


MHSDF Megacable Holdings SAB de CV MHSDF
95 GF Score
Price $3.31
GF Value $3.29
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Megacable HoldingsB de CV Total Current Assets?

Megacable HoldingsB de CV MHSDF 95 Total Current Assets is $621 Mil as of Mar. 2026. GuruFocus rates MHSDF with a GF Score™ of 95/100 and a GF Value™ of $3.29 (Fairly Valued). The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Megacable HoldingsB de CV's total current assets for the quarter that ended in Mar. 2026 was $621 Mil.

Megacable HoldingsB de CV  (OTCPK:MHSDF) 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.

Megacable HoldingsB de CV'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)
=312.195-2140.432+0.75 * 84.575+0.5 * 32.684
=-1,748

* 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.

Megacable HoldingsB de CV Total Current Assets Related Terms

Megacable HoldingsB de CV Total Current Assets Historical Data

* Premium members only.

The historical data trend for Megacable HoldingsB de CV'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.

Megacable HoldingsB de CV Total Current Assets Chart

Megacable HoldingsB de CV 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 376.13 336.75 415.53 466.18 561.80

Megacable HoldingsB de CV 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 507.54 471.96 504.46 561.80 621.15
MHSDF
95GF Score
Megacable Holdings SAB de CV MHSDF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Megacable HoldingsB de CV 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.

Megacable HoldingsB de CV'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
=274.034+93.438+35.297+159.033
=562

Megacable HoldingsB de CV's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=312.195+111.244+32.684+165.023
=621

* 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 $621 Mil mean?
Megacable HoldingsB de CV (MHSDF) has a Total Current Assets of $621 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 Megacable HoldingsB de CV and its competitors.
Is Megacable HoldingsB de CV's Total Current Assets too high?
Megacable HoldingsB de CV's current Total Current Assets is $621 Mil. Overall, Megacable HoldingsB de CV has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Megacable HoldingsB de CV's Total Current Assets compare to NFLX and DIS?
Megacable HoldingsB de CV's Total Current Assets of $621 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 Megacable HoldingsB de CV and its competitors. Megacable HoldingsB de CV's current Total Current Assets is $621 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megacable HoldingsB de CV stock overvalued right now?
Based on GuruFocus' analysis, Megacable HoldingsB de CV (MHSDF) is currently considered Fairly Valued. The stock's GF Value™ is $3.29, compared to a current price of $3.31 — trading 0.6% above its estimated fair value. The current Total Current Assets is $621 Mil. Megacable HoldingsB de CV's overall GF Score™ is 95/100 with 7 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 Megacable HoldingsB de CV (MHSDF), the current Total Current Assets is $621 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 Megacable HoldingsB de CV (MHSDF) Overvalued in 2026?

Based on GuruFocus' analysis, Megacable HoldingsB de CV stock appears to be overvalued. The current stock price of $3.31 is trading 0.6% above its estimated GF Value™ of $3.29. GuruFocus considers Megacable HoldingsB de CV to be Fairly Valued.

Key valuation signals for MHSDF:

  • Total Current Assets: $621 Mil
  • GF Value™: $3.29 vs. price of $3.31 (0.6% above fair value)
  • GF Score™: 95/100 with 7 warning signs

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

Megacable HoldingsB de CV Business Description

Other Exchanges MEGACPO:Mexico
Address Lazaro Cardenas 1694, Colonia del Fresno, Guadalajara, MEX, 44900
Megacable Holdings SAB de CV is a diversified media company with interests in cable television services. The company has several business segments, including Cable Network, Internet, Telephone, Business, and other. The Cable Network segment distributes television broadcasting programs. The Internet segment provides Internet subscription services to corporate clients and individual customers. The Telephone segment provides fixed-line communications services. The Business segment provides IT services to enterprise clients, and the Other business segment provides advertising services. Megacable Holdings SAB de CV generates the majority of its revenue in Mexico.
95GF Score

Get the complete analysis for MHSDF

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

$3.31
Price
$3.29
GF Value