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Gaztransport et technigaz (Gaztransport et technigaz) Total Current Assets : $565.4 Mil (As of Dec. 2023)


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What is Gaztransport et technigaz Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Gaztransport et technigaz's total current assets for the quarter that ended in Dec. 2023 was $565.4 Mil.

Gaztransport et technigaz Total Current Assets Historical Data

The historical data trend for Gaztransport et technigaz'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.

* Premium members only.

Gaztransport et technigaz Total Current Assets Chart

Gaztransport et technigaz Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 348.38 373.61 392.74 428.20 565.42

Gaztransport et technigaz Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 392.74 357.51 428.20 497.00 565.42

Gaztransport et technigaz 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.

Gaztransport et technigaz's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=291.888+182.547+21.533+69.447
=565.4

Gaztransport et technigaz's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=291.888+182.547+21.533+69.447
=565.4

* 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.

Gaztransport et technigaz  (OTCPK:GZPZF) 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.

Gaztransport et technigaz's Liquidation Value for the quarter that ended in Dec. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=291.888-305.397+0.75 * 119.728+0.5 * 21.533
=87.1

* 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.

Gaztransport et technigaz Total Current Assets Related Terms

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Gaztransport et technigaz (Gaztransport et technigaz) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Gaztransport et technigaz SA (OTCPK:GZPZF) » Definitions » Total Current Assets
Comparable Companies
XPAR:TE XPAR:CGG XPAR:ALDOL SLB HAL BKR MIL:TEN FTI SHSE:601808 NOV WFRD CHX ASX:WOR VAL SHSE:600968 SZSE:002353 OSL:SUBC SHSE:600583 TDW LBRT
Traded in Other Exchanges
GZPZY:USA GTTp:UK 0QT5:UK GTT:France 9TG:Germany
Address
1, Route de Versailles, Saint-Remy-les-Chevreuse, FRA, 78470
Website
https://www.gtt.fr
Gaztransport et technigaz SA is a France-based company that provides services relating to the building of liquefied natural gas storage and transport facilities. The company owns its proprietary testing laboratories and conducts research through its partnerships with research institutions, engineering companies, laboratories and universities. The company's clients mainly comprise liquefied natural gas carriers. The company generated almost all its revenue from South Korea and China.

Gaztransport et technigaz (Gaztransport et technigaz) Headlines

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