TFLM (Tofla Megaline) Total Current Assets: $0.05 Mil (As of Apr. 2025)


TFLM Tofla Megaline Inc TFLM
16 GF Score
Price $0.17
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What is Tofla Megaline Total Current Assets?

Tofla Megaline TFLM 16 Total Current Assets is $0.05 Mil as of Apr. 2025. GuruFocus rates TFLM with a GF Score™ of 16/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tofla Megaline's total current assets for the quarter that ended in Apr. 2025 was $0.05 Mil.

Tofla Megaline  (OTCPK:TFLM) 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.

Tofla Megaline's Liquidation Value for the quarter that ended in Apr. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.01-0.289+0.75 * 0+0.5 * 0
=-0.28

* 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.

Tofla Megaline Total Current Assets Related Terms

Tofla Megaline Total Current Assets Historical Data

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The historical data trend for Tofla Megaline'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.

Tofla Megaline Total Current Assets Chart

Tofla Megaline Annual Data
Trend Jul21 Jul22 Jul23 Jul24
Total Current Assets
0.01 0.00 0.03 0.04

Tofla Megaline Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
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 0.00 0.04 0.01 0.01 0.05
TFLM
16GF Score
Tofla Megaline Inc TFLM
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Tofla Megaline 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.

Tofla Megaline's Total Current Assets for the fiscal year that ended in Jul. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0+0+0+0.039
=0.04

Tofla Megaline's Total Current Assets for the quarter that ended in Apr. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.01+0.03+0+0.006
=0.05

* 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 $0.05 Mil mean?
Tofla Megaline (TFLM) has a Total Current Assets of $0.05 Mil as of Apr. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Tofla Megaline and its competitors.
Is Tofla Megaline's Total Current Assets too high?
Tofla Megaline's current Total Current Assets is $0.05 Mil. Overall, Tofla Megaline has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Tofla Megaline's Total Current Assets compare to VHAI and VISM?
Tofla Megaline's Total Current Assets of $0.05 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 Tofla Megaline and its competitors. Tofla Megaline's current Total Current Assets is $0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tofla Megaline stock overvalued right now?
Tofla Megaline (TFLM) has a current Total Current Assets of $0.05 Mil. The current Total Current Assets is $0.05 Mil. Tofla Megaline's overall GF Score™ is 16/100. 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 Tofla Megaline (TFLM), the current Total Current Assets is $0.05 Mil as of Apr. 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.

Tofla Megaline Business Description

Address Boulevard Porta Trento 122 CP, Boulevard Porta Fontana. C.P. Leon, Guanajuato, Mexico, MEX, MEX, 37134
Tofla Megaline Inc is a development stage company engaged in developing the software for security systems in Mexico. The company plan to provide easy-to-use, high quality and cost-effective automation AI solutions. It will be focusing on both stand-alone and integrated solutions to cover a broader selection of services, especially in the surveillance area. Using autonomous robotic units as a means of surveillance is a new tendency all over the globe. Robotic units can be used for patrolling warehouses, malls, backyards, office areas and buildings, etc its focus is going to be developing specialized software for the units that will cover all the necessary functionality for surveillance and data transfer.
16GF Score

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

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