Gyldendal AS (OCSE:GYLD B) Total Current Assets: kr340.7 Mil (As of Dec. 2025)

What is Gyldendal AS Total Current Assets?

Gyldendal AS OCSE:GYLD B +3.57% 67 Total Current Assets is kr340.7 Mil as of Dec. 2025. GuruFocus rates OCSE:GYLD B with a GF Score™ of 67/100 and a GF Value™ of kr382.79 (Fairly Valued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Gyldendal AS's total current assets for the quarter that ended in Dec. 2025 was kr340.7 Mil.

Gyldendal AS (OCSE:GYLD B) 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.

Gyldendal AS'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)
=	41.293	-	290.266	+	0.75 * 118.991	+	0.5 * 87.146
=	-116.2

* 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.

Gyldendal AS Total Current Assets Related Terms

Gyldendal AS Total Current Assets Historical Data

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The historical data trend for Gyldendal AS's Total Current Assets can be seen below:

Gyldendal AS Total Current Assets Chart

Gyldendal AS Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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309.27

242.64

244.21

334.31

340.73

Gyldendal AS 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															244.21	250.04	334.31	259.25	340.73

67GF Score

Gyldendal AS OCSE:GYLD B

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

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Gyldendal AS 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.

Gyldendal AS'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
	=	41.293	+	212.285	+	87.146	+	0.0010000000000332
	=	340.7

Gyldendal AS'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
	=	41.293	+	212.285	+	87.146	+	0.0010000000000332
	=	340.7

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 kr340.7 Mil mean?

Gyldendal AS (OCSE:GYLD B) has a Total Current Assets of kr340.7 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 Gyldendal AS and its competitors.

Is Gyldendal AS's Total Current Assets too high?

Gyldendal AS's current Total Current Assets is kr340.7 Mil. Overall, Gyldendal AS has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Gyldendal AS's Total Current Assets compare to NYT and WLY?

Gyldendal AS's Total Current Assets of kr340.7 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 Gyldendal AS and its competitors. Gyldendal AS's current Total Current Assets is kr340.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Gyldendal AS stock overvalued right now?

Based on GuruFocus' analysis, Gyldendal AS (OCSE:GYLD B) is currently considered Fairly Valued. The stock's GF Value™ is kr382.79, compared to a current price of kr406.00 — trading 6.1% above its estimated fair value. The current Total Current Assets is kr340.7 Mil. Gyldendal AS's overall GF Score™ is 67/100 with 2 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 Gyldendal AS (OCSE:GYLD B), the current Total Current Assets is kr340.7 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 Gyldendal AS (OCSE:GYLD B) Overvalued in 2026?

Based on GuruFocus' analysis, Gyldendal AS stock appears to be overvalued. The current stock price of kr406.00 is trading 6.1% above its estimated GF Value™ of kr382.79. GuruFocus considers Gyldendal AS to be Fairly Valued.

Key valuation signals for OCSE:GYLD B:

Total Current Assets: kr340.7 Mil
GF Value™: kr382.79 vs. price of kr406.00 (6.1% above fair value)
GF Score™: 67/100 with 2 warning signs

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

Gyldendal AS Business Description

Industry Communication Services Media - Diversified

Comparable Companies OCSE:NORTHM LSE:INF NYT LSE:PSON SHSE:601928 TSE:9468 SHSE:601098 SZSE:300364 WLY SHSE:603000 SHSE:601921 SHSE:601858 SHSE:601019 HKSE:00811 SZSE:000719 SZSE:002181 XSWX:TXGN SAU:4210 SHSE:601900 SHSE:600373

Other Exchanges GYLD A:Denmark

Address Klareboderne 3, Copenhagen, DNK, 1001

Website http://www.gyldendal.dk

Gyldendal AS along with its holdings is engaged in publishing activities and management of its subsidiaries. It publishes school books, textbooks, children's books, as well as trade books, professional books, dictionaries, and encyclopedias. It also publishes nonfiction books such as biographies, history, food and drinks, art and culture, and philosophy.

67GF Score

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

kr406.00

Price

kr382.79

GF Value

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