TWC Enterprises (TSX:TWC) Total Current Assets: C$269.4 Mil (As of Mar. 2026)

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TSX:TWC TWC Enterprises Ltd TSX:TWC
81 GF Score
Price C$27.70
GF Value C$20.33
Valuation Significantly Overvalued
! 8 Warning Signs
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What is TWC Enterprises Total Current Assets?

TWC Enterprises TSX:TWC 81 Total Current Assets is C$269.4 Mil as of Mar. 2026. GuruFocus rates TSX:TWC with a GF Score™ of 81/100 and a GF Value™ of C$20.33 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. TWC Enterprises's total current assets for the quarter that ended in Mar. 2026 was C$269.4 Mil.

TWC Enterprises  (TSX:TWC) 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.

TWC Enterprises's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=190.397-146.232+0.75 * 18.097+0.5 * 57.686
=86.6

* 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.

TWC Enterprises Total Current Assets Related Terms

TWC Enterprises Total Current Assets Historical Data

* Premium members only.

The historical data trend for TWC Enterprises'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.

TWC Enterprises Total Current Assets Chart

TWC Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 302.34 297.98 278.26 267.03 233.91

TWC Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 261.21 265.12 255.63 233.91 269.42
TSX:TWC
81GF Score
TWC Enterprises Ltd TSX:TWC
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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TWC Enterprises 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.

TWC Enterprises'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
=162.829+10.66+56.397+4.022
=233.9

TWC Enterprises's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=190.397+18.576+57.686+2.764
=269.4

* 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 C$269.4 Mil mean?
TWC Enterprises (TSX:TWC) has a Total Current Assets of C$269.4 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for TWC Enterprises and its competitors.
Is TWC Enterprises' Total Current Assets too high?
TWC Enterprises' current Total Current Assets is C$269.4 Mil. Overall, TWC Enterprises has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TWC Enterprises' Total Current Assets compare to AS and HAS?
TWC Enterprises' Total Current Assets of C$269.4 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 TWC Enterprises and its competitors. TWC Enterprises's current Total Current Assets is C$269.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWC Enterprises stock overvalued right now?
Based on GuruFocus' analysis, TWC Enterprises (TSX:TWC) is currently considered Significantly Overvalued. The stock's GF Value™ is C$20.33, compared to a current price of C$27.70 — trading 36.3% above its estimated fair value. The current Total Current Assets is C$269.4 Mil. TWC Enterprises' overall GF Score™ is 81/100 with 8 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 TWC Enterprises (TSX:TWC), the current Total Current Assets is C$269.4 Mil as of Mar. 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 TWC Enterprises (TSX:TWC) Overvalued in 2026?

Based on GuruFocus' analysis, TWC Enterprises stock appears to be overvalued. The current stock price of C$27.70 is trading 36.3% above its estimated GF Value™ of C$20.33. GuruFocus considers TWC Enterprises to be Significantly Overvalued.

Key valuation signals for TSX:TWC:

  • Total Current Assets: C$269.4 Mil
  • GF Value™: C$20.33 vs. price of C$27.70 (36.3% above fair value)
  • GF Score™: 81/100 with 8 warning signs

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

TWC Enterprises Business Description

Other Exchanges CLKXF:USA
Address 15675 Dufferin Street, King City, ON, CAN, L7B 1K5
TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operations and United States golf club operations. It generates maximum revenue from the Canadian golf club operation segment.
81GF Score

Get the complete analysis for TSX:TWC

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

C$27.70
Price
C$20.33
GF Value