MNYFF (Money Forward) Total Current Assets: $472.3 Mil (As of Nov. 2025)


MNYFF Money Forward Inc MNYFF
65 GF Score
Price $26.76
GF Value $49.30
! 4 Warning Signs
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What is Money Forward Total Current Assets?

Money Forward MNYFF -9.04% 65 Total Current Assets is $472.3 Mil as of Nov. 2025. GuruFocus rates MNYFF with a GF Score™ of 65/100 and a GF Value™ of $49.30. 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. Money Forward's total current assets for the quarter that ended in Nov. 2025 was $472.3 Mil.

Money Forward  (OTCPK:MNYFF) 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.

Money Forward's Liquidation Value for the quarter that ended in Nov. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=314.524-462.172+0.75 * 45.716+0.5 * 0.566
=-113.1

* 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.

Money Forward Total Current Assets Related Terms

Money Forward Total Current Assets Historical Data

* Premium members only.

The historical data trend for Money Forward'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.

Money Forward Total Current Assets Chart

Money Forward Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 386.31 272.49 367.43 431.53 472.28

Money Forward 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 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 421.70 434.58 419.58 472.28 654.57
MNYFF
65GF Score
Money Forward Inc MNYFF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Money Forward 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.

Money Forward's Total Current Assets for the fiscal year that ended in Nov. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=314.524+69.096+0.566+88.093
=472.3

Money Forward's Total Current Assets for the quarter that ended in Nov. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=314.524+69.096+0.566+88.093
=472.3

* 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 $472.3 Mil mean?
Money Forward (MNYFF) has a Total Current Assets of $472.3 Mil as of Nov. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Money Forward and its competitors.
Is Money Forward's Total Current Assets too high?
Money Forward's current Total Current Assets is $472.3 Mil. Overall, Money Forward has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Money Forward's Total Current Assets compare to UBER and SHOP?
Money Forward's Total Current Assets of $472.3 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 Money Forward and its competitors. Money Forward's current Total Current Assets is $472.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Money Forward stock overvalued right now?
Money Forward (MNYFF) has a current Total Current Assets of $472.3 Mil. The stock's GF Value™ is $49.30, compared to a current price of $26.76 — trading 45.7% below its estimated fair value. The current Total Current Assets is $472.3 Mil. Money Forward's overall GF Score™ is 65/100 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 Money Forward (MNYFF), the current Total Current Assets is $472.3 Mil as of Nov. 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 Money Forward (MNYFF) Overvalued in 2026?

Based on GuruFocus' analysis, Money Forward stock appears to be undervalued. The current stock price of $26.76 is trading 45.7% below its estimated GF Value™ of $49.30.

Key valuation signals for MNYFF:

  • Total Current Assets: $472.3 Mil
  • GF Value™: $49.30 vs. price of $26.76 (45.7% below fair value)
  • GF Score™: 65/100 with 4 warning signs

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

Money Forward Business Description

Other Exchanges 3994:Japan47D:Germany
Address 21st Floor, msb Tamachi Tamachi Station Tower, S 3-1-21 Shibaura, Minato-ku, Tokyo, JPN, 108-0023
Money Forward Inc provides money-related services for individuals and corporations. Its service portfolio comprises personal financial management services and MF cloud services. Its personal financial management services include economic media that conveys money related themes, automatic savings app and mirai talk channel where customers can resolve their financial concerns together directly with financial planners. Its MF Cloud services comprise cloud accounting software, cloud-based tax return, invoice preparation software, payroll calculation, and cloud-based payment reconciliation.
65GF Score

Get the complete analysis for MNYFF

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

$26.76
Price
$49.30
GF Value