Cdrl (WAR:CDL) Total Current Assets: zł118.7 Mil (As of Mar. 2026)


WAR:CDL Cdrl SA WAR:CDL
59 GF Score
Price zł9.50
GF Value zł11.74
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Cdrl Total Current Assets?

Cdrl WAR:CDL 59 Total Current Assets is zł118.7 Mil as of Mar. 2026. GuruFocus rates WAR:CDL with a GF Score™ of 59/100 and a GF Value™ of zł11.74 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cdrl's total current assets for the quarter that ended in Mar. 2026 was zł118.7 Mil.

Cdrl  (WAR:CDL) 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.

Cdrl'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)
=8.102-87.002+0.75 * 14.981+0.5 * 92.874
=-21.2

* 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.

Cdrl Total Current Assets Related Terms

Cdrl Total Current Assets Historical Data

* Premium members only.

The historical data trend for Cdrl'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.

Cdrl Total Current Assets Chart

Cdrl 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 139.50 159.33 206.25 143.40 121.00

Cdrl Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 121.00 116.66 123.95 131.02 118.73
WAR:CDL
59GF Score
Cdrl SA WAR:CDL
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cdrl 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.

Cdrl'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
=17.528+11.271+87.149+5.053
=121.0

Cdrl'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
=8.102+17.396+92.874+0.35299999999999
=118.7

* 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 zł118.7 Mil mean?
Cdrl (WAR:CDL) has a Total Current Assets of zł118.7 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 Cdrl and its competitors.
Is Cdrl's Total Current Assets too high?
Cdrl's current Total Current Assets is zł118.7 Mil. Overall, Cdrl has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cdrl's Total Current Assets compare to TJX and ROST?
Cdrl's Total Current Assets of zł118.7 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical 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 Cdrl and its competitors. Cdrl's current Total Current Assets is zł118.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cdrl stock overvalued right now?
Based on GuruFocus' analysis, Cdrl (WAR:CDL) is currently considered Modestly Undervalued. The stock's GF Value™ is zł11.74, compared to a current price of zł9.50 — trading 19.1% below its estimated fair value. The current Total Current Assets is zł118.7 Mil. Cdrl's overall GF Score™ is 59/100 with 7 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 Cdrl (WAR:CDL), the current Total Current Assets is zł118.7 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 Cdrl (WAR:CDL) Overvalued in 2026?

Based on GuruFocus' analysis, Cdrl stock appears to be undervalued. The current stock price of zł9.50 is trading 19.1% below its estimated GF Value™ of zł11.74. GuruFocus considers Cdrl to be Modestly Undervalued.

Key valuation signals for WAR:CDL:

  • Total Current Assets: zł118.7 Mil
  • GF Value™: zł11.74 vs. price of zł9.50 (19.1% below fair value)
  • GF Score™: 59/100 with 7 warning signs

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

Cdrl Business Description

Address Pianowo, Ulica Kwiatowa 2, Koscian, POL, 64-000
Cdrl SA is engaged in designing, production and distribution of clothes for children from infants to 14-year-olds under Coccodrillo clothing brand. The company exports clothes to the countries of Central and Eastern Europe: Belarus, Russia, Ukraine, Lithuania, Latvia, Estonia, Romania, Bulgaria, Hungary, Czech Republic and Slovakia.
59GF Score

Get the complete analysis for WAR:CDL

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

zł9.50
Price
zł11.74
GF Value