SOSAF (SosTravel.com SpA) Total Current Assets: $9.55 Mil (As of Jun. 2025)

What is SosTravel.com SpA Total Current Assets?

SosTravel.com SpA SOSAF 37 Total Current Assets is $9.55 Mil as of Jun. 2025. GuruFocus rates SOSAF with a GF Score™ of 37/100 and a GF Value™ of $3.25. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SosTravel.com SpA's total current assets for the quarter that ended in Jun. 2025 was $9.55 Mil.

SosTravel.com SpA (OTCPK:SOSAF) 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.

SosTravel.com SpA'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)
=	1.449	-	7.581	+	0.75 * 3.087	+	0.5 * 0
=	-3.82

* 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.

SosTravel.com SpA Total Current Assets Related Terms

SosTravel.com SpA Total Current Assets Historical Data

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The historical data trend for SosTravel.com SpA's Total Current Assets can be seen below:

SosTravel.com SpA Total Current Assets Chart

SosTravel.com SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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4.81

5.39

6.01

6.27

5.18

SosTravel.com SpA Semi-Annual Data
	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														6.01	11.19	6.27	9.55	5.18

37GF Score

SosTravel.com SpA SOSAF

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

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SosTravel.com SpA 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.

SosTravel.com SpA's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.867	+	2.749	+	0	+	1.651
	=	6.27

SosTravel.com SpA's Total Current Assets for the quarter that ended in Jun. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.449	+	6.262	+	0	+	1.839
	=	9.55

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 $9.55 Mil mean?

SosTravel.com SpA (SOSAF) has a Total Current Assets of $9.55 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 SosTravel.com SpA and its competitors.

Is SosTravel.com SpA's Total Current Assets too high?

SosTravel.com SpA's current Total Current Assets is $9.55 Mil. Overall, SosTravel.com SpA has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.

How does SosTravel.com SpA's Total Current Assets compare to BKNG and ABNB?

SosTravel.com SpA's Total Current Assets of $9.55 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 SosTravel.com SpA and its competitors. SosTravel.com SpA's current Total Current Assets is $9.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is SosTravel.com SpA stock overvalued right now?

SosTravel.com SpA (SOSAF) has a current Total Current Assets of $9.55 Mil. The stock's GF Value™ is $3.25, compared to a current price of $1.01 — trading 68.9% below its estimated fair value. The current Total Current Assets is $9.55 Mil. SosTravel.com SpA's overall GF Score™ is 37/100 with 3 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 SosTravel.com SpA (SOSAF), the current Total Current Assets is $9.55 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 SosTravel.com SpA (SOSAF) Overvalued in 2026?

Based on GuruFocus' analysis, SosTravel.com SpA stock appears to be undervalued. The current stock price of $1.01 is trading 68.9% below its estimated GF Value™ of $3.25.

Key valuation signals for SOSAF:

Total Current Assets: $9.55 Mil
GF Value™: $3.25 vs. price of $1.01 (68.9% below fair value)
GF Score™: 37/100 with 3 warning signs

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

SosTravel.com SpA Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies MIL:DIT BKNG ABNB RCL VIK CCL TCOM EXPE NCLH GBTG MMYT BOM:542830 HKSE:00780 TNL XTER:TUI1 LSE:JET2 XMAD:HBX ASX:FLT SHSE:603099 LIND

Other Exchanges SOS:Italy

Address Viale Europa 98, Roma, ITA, 00144

Website https://www.sostravel.com

SosTravel.com SpA is a digital travel company engaged in providing solutions in the tourism sector which operates as an intermediary between tourism service providers and customers by offering the possibility to book online stays in accommodation facilities (hotels, resorts), tourist services (e.g. trains, airplanes, ferries), experiences (e.g. guided tours, excursions, tasting itineraries) and, more generally, holiday packages. The company operates through its applications; Sostravel and Flio and websites. It offers services such as Flight Info, Airport Info, Lost Luggage Concierge, Telemedicine, Travel insurance, Travel Booking, and Secret village services.

37GF Score

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

$1.01

Price

$3.25

GF Value

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