Perrot Duval Holding (XSWX:PEDU) Total Current Assets: CHF8.46 Mil (As of Oct. 2025)


XSWX:PEDU Perrot Duval Holding SA XSWX:PEDU
56 GF Score
Price CHF50.50
GF Value CHF52.21
Valuation Fairly Valued
! 3 Warning Signs
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What is Perrot Duval Holding Total Current Assets?

Perrot Duval Holding XSWX:PEDU 56 Total Current Assets is CHF8.46 Mil as of Oct. 2025. GuruFocus rates XSWX:PEDU with a GF Score™ of 56/100 and a GF Value™ of CHF52.21 (Fairly Valued). 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. Perrot Duval Holding's total current assets for the quarter that ended in Oct. 2025 was CHF8.46 Mil.

Perrot Duval Holding  (XSWX:PEDU) 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.

Perrot Duval Holding's Liquidation Value for the quarter that ended in Oct. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.3-5.522+0.75 * 0.674+0.5 * 3.666
=-0.88

* 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.

Perrot Duval Holding Total Current Assets Related Terms

Perrot Duval Holding Total Current Assets Historical Data

* Premium members only.

The historical data trend for Perrot Duval Holding'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.

Perrot Duval Holding Total Current Assets Chart

Perrot Duval Holding Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.35 14.38 13.99 10.28 7.45

Perrot Duval Holding Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 11.86 10.28 7.84 7.45 8.46
XSWX:PEDU
56GF Score
Perrot Duval Holding SA XSWX:PEDU
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Perrot Duval Holding 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.

Perrot Duval Holding's Total Current Assets for the fiscal year that ended in Apr. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1.437+1.224+3.55+1.238
=7.45

Perrot Duval Holding's Total Current Assets for the quarter that ended in Oct. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2.3+2.493+3.666+0
=8.46

* 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 CHF8.46 Mil mean?
Perrot Duval Holding (XSWX:PEDU) has a Total Current Assets of CHF8.46 Mil as of Oct. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Perrot Duval Holding and its competitors.
Is Perrot Duval Holding's Total Current Assets too high?
Perrot Duval Holding's current Total Current Assets is CHF8.46 Mil. Overall, Perrot Duval Holding has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Perrot Duval Holding's Total Current Assets compare to GEV and ETN?
Perrot Duval Holding's Total Current Assets of CHF8.46 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 Perrot Duval Holding and its competitors. Perrot Duval Holding's current Total Current Assets is CHF8.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perrot Duval Holding stock overvalued right now?
Based on GuruFocus' analysis, Perrot Duval Holding (XSWX:PEDU) is currently considered Fairly Valued. The stock's GF Value™ is CHF52.21, compared to a current price of CHF50.50 — trading 3.3% below its estimated fair value. The current Total Current Assets is CHF8.46 Mil. Perrot Duval Holding's overall GF Score™ is 56/100 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 Perrot Duval Holding (XSWX:PEDU), the current Total Current Assets is CHF8.46 Mil as of Oct. 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 Perrot Duval Holding (XSWX:PEDU) Overvalued in 2026?

Based on GuruFocus' analysis, Perrot Duval Holding stock appears to be undervalued. The current stock price of CHF50.50 is trading 3.3% below its estimated GF Value™ of CHF52.21. GuruFocus considers Perrot Duval Holding to be Fairly Valued.

Key valuation signals for XSWX:PEDU:

  • Total Current Assets: CHF8.46 Mil
  • GF Value™: CHF52.21 vs. price of CHF50.50 (3.3% below fair value)
  • GF Score™: 56/100 with 3 warning signs

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

Perrot Duval Holding Business Description

Address 16, rue De-Candolle, Geneva, CHE, 1205
Perrot Duval Holding SA is a holding company, that invests principally in financial, industrial, or commercial business enterprises. The company pursues its objective by directing its investments toward the creation and acquisition of small or medium-sized companies whose basic activities lie in technologies and, subsequently, the sale of such companies. The company operates in three segments that includes, Automated production processes, Chemical cosmetics activity, and Others.
56GF Score

Get the complete analysis for XSWX:PEDU

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

CHF50.50
Price
CHF52.21
GF Value