PLFRF (Palfinger AG) Total Current Assets: $1,264 Mil (As of Jun. 2025)


PLFRF Palfinger AG PLFRF
87 GF Score
Price $40.25
GF Value $30.56
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Palfinger AG Total Current Assets?

Palfinger AG PLFRF 87 Total Current Assets is $1,264 Mil as of Jun. 2025. GuruFocus rates PLFRF with a GF Score™ of 87/100 and a GF Value™ of $30.56 (Significantly Overvalued). 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. Palfinger AG's total current assets for the quarter that ended in Jun. 2025 was $1,264 Mil.


Palfinger AG  (OTCPK:PLFRF) 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.

Palfinger AG's Liquidation Value for the quarter that ended in Jun. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=65.742-1559.484+0.75 * 312.339+0.5 * 745.343
=-887

* 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.


Palfinger AG Total Current Assets Related Terms


Palfinger AG Total Current Assets Historical Data

* Premium members only.

The historical data trend for Palfinger AG'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.

Palfinger AG Total Current Assets Chart

Palfinger AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 972.95 978.72 1,143.27 1,225.62 1,169.67

Palfinger AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 1,244.19 1,225.62 1,280.56 1,169.67 1,263.73
PLFRF
87GF Score
Palfinger AG PLFRF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Palfinger AG 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.

Palfinger AG's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Palfinger AG's Total Current Assets for the quarter that ended in Jun. 2025 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 $1,264 Mil mean?
Palfinger AG (PLFRF) has a Total Current Assets of $1,264 Mil as of Jun. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Palfinger AG and its competitors.
Is Palfinger AG's Total Current Assets too high?
Palfinger AG's current Total Current Assets is $1,264 Mil. Overall, Palfinger AG has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Palfinger AG's Total Current Assets compare to CAT and DE?
Palfinger AG's Total Current Assets of $1,264 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Total Current Assets depends on the Farm & Heavy Construction Machinery 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 Palfinger AG and its competitors. Palfinger AG's current Total Current Assets is $1,264 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palfinger AG stock overvalued right now?
Based on GuruFocus' analysis, Palfinger AG (PLFRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $30.56, compared to a current price of $40.25 — trading 31.7% above its estimated fair value. The current Total Current Assets is $1,264 Mil. Palfinger AG's overall GF Score™ is 87/100 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 Palfinger AG (PLFRF), the current Total Current Assets is $1,264 Mil as of Jun. 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 Palfinger AG (PLFRF) Overvalued in 2026?

Based on GuruFocus' analysis, Palfinger AG stock appears to be overvalued. The current stock price of $40.25 is trading 31.7% above its estimated GF Value™ of $30.56. GuruFocus considers Palfinger AG to be Significantly Overvalued.

Key valuation signals for PLFRF:

  • Total Current Assets: $1,264 Mil
  • GF Value™: $30.56 vs. price of $40.25 (31.7% above fair value)
  • GF Score™: 87/100 with 4 warning signs

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


Palfinger AG Business Description

Address Lamprechtshausener Bundesstrasse 8, Bergheim, AUT, 5101
Palfinger AG is an Austrian manufacturing company that offers cranes, forklifts, truck bodies, and lifting equipment for land and water vehicles. Palfinger has two operating segments: Sales & Service and Operations. Segment sales & service comprises the sales and service units. The segment operations comprise the production sites and the respective production share of the company. It earns the majority of revenue from the sales & service segment. Its geographical segments include Europe, Middle East, & Africa; North America; Latin America; Eurasia; Asia-Pacific; and Marine. Business in Europe, the Middle East, & the Africa region generates the majority of the company's revenue.
87GF Score

Get the complete analysis for PLFRF

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

$40.25
Price
$30.56
GF Value