ADF Group (STU:4QM) Total Current Assets: €127.5 Mil (As of Apr. 2026)

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STU:4QM ADF Group Inc STU:4QM
63 GF Score
Price €10.80
GF Value €5.99
Valuation Significantly Overvalued
! 5 Warning Signs
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What is ADF Group Total Current Assets?

ADF Group STU:4QM 63 Total Current Assets is €127.5 Mil as of Apr. 2026. GuruFocus rates STU:4QM with a GF Score™ of 63/100 and a GF Value™ of €5.99 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ADF Group's total current assets for the quarter that ended in Apr. 2026 was €127.5 Mil.

ADF Group  (STU:4QM) 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.

ADF Group's Liquidation Value for the quarter that ended in Apr. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=38.619-93.757+0.75 * 50.05+0.5 * 11.597
=-11.8

* 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.

ADF Group Total Current Assets Related Terms

ADF Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for ADF Group'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.

ADF Group Total Current Assets Chart

ADF Group Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.81 106.74 147.43 127.26 118.38

ADF Group Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 116.87 119.45 111.29 118.38 127.47
STU:4QM
63GF Score
ADF Group Inc STU:4QM
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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ADF Group 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.

ADF Group's Total Current Assets for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=38.764+62.226+12.092+5.299
=118.4

ADF Group's Total Current Assets for the quarter that ended in Apr. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=38.619+70.535+11.597+6.717
=127.5

* 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 €127.5 Mil mean?
ADF Group (STU:4QM) has a Total Current Assets of €127.5 Mil as of Apr. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for ADF Group and its competitors.
Is ADF Group's Total Current Assets too high?
ADF Group's current Total Current Assets is €127.5 Mil. Overall, ADF Group has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADF Group's Total Current Assets compare to CRS and ATI?
ADF Group's Total Current Assets of €127.5 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Assets depends on the Industrial Products 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 ADF Group and its competitors. ADF Group's current Total Current Assets is €127.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADF Group stock overvalued right now?
Based on GuruFocus' analysis, ADF Group (STU:4QM) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.99, compared to a current price of €10.80 — trading 80.3% above its estimated fair value. The current Total Current Assets is €127.5 Mil. ADF Group's overall GF Score™ is 63/100 with 5 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 ADF Group (STU:4QM), the current Total Current Assets is €127.5 Mil as of Apr. 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 ADF Group (STU:4QM) Overvalued in 2026?

Based on GuruFocus' analysis, ADF Group stock appears to be overvalued. The current stock price of €10.80 is trading 80.3% above its estimated GF Value™ of €5.99. GuruFocus considers ADF Group to be Significantly Overvalued.

Key valuation signals for STU:4QM:

  • Total Current Assets: €127.5 Mil
  • GF Value™: €5.99 vs. price of €10.80 (80.3% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the STU:4QM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ADF Group Business Description

Address 300 Henry-Bessemer Street, Terrebonne, QC, CAN, J6Y 1T3
ADF Group Inc involves in the design and engineering of connections, fabrication, including industrial coating, and the installation of steel structures and steel built-ups, as well as miscellaneous and architectural metalwork. The company's products and services are intended for the five principal segments of the non-residential construction industry: Office towers and high-rises, Commercial and recreational buildings, Airport facilities, Industrial complexes, and Transport infrastructures and energy. It serves the client base in the non-residential construction industry, such as general contractors, project owners, engineering firms and project architects, and other steel structure fabricators in the United States and Canada.
63GF Score

Get the complete analysis for STU:4QM

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

€10.80
Price
€5.99
GF Value