Kapsch TrafficCom AG (Kapsch TrafficCom AG) Total Current Assets : $334.1 Mil (As of Sep. 2023)

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What is Kapsch TrafficCom AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kapsch TrafficCom AG's total current assets for the quarter that ended in Sep. 2023 was $334.1 Mil.

Kapsch TrafficCom AG Total Current Assets Historical Data

The historical data trend for Kapsch TrafficCom AG'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.

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Kapsch TrafficCom AG Total Current Assets Chart

Kapsch TrafficCom AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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558.63

552.32

462.03

348.59

318.34

Kapsch TrafficCom AG Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Current Assets	Get a 7-Day Free Trial															430.46	348.59	305.35	318.34	334.09

Kapsch TrafficCom AG 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.

Kapsch TrafficCom AG's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	48.424	+	200.14	+	47.749	+	22.029
	=	318.3

Kapsch TrafficCom AG's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	45.662	+	234.547	+	47.946	+	5.934
	=	334.1

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.

Kapsch TrafficCom AG (OTCPK:KPSHF) 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.

Kapsch TrafficCom AG's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	45.662	-	416.069	+	0.75 * 143.653	+	0.5 * 47.946
=	-238.7

Kapsch TrafficCom AG Total Current Assets Related Terms

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Kapsch TrafficCom AG (Kapsch TrafficCom AG) Business Description

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BZ6:Germany KTCG:Austria

Address

Am Europlatz 2, Vienna, AUT, 1120

Website

https://www.kapsch.net

Kapsch TrafficCom AG is an Austria-based company which provides intelligent transportation systems (ITS). The company's operating segment includes Tolling and Traffic Management. It generates maximum revenue from the Tolling segment. Tolling segment comprises activities relating to the implementation and the technical and commercial operation of toll collection systems. Traffic Management segment primarily comprises activities relating to the implementation and operation of systems and solutions for controlling traffic and mobility behavior, as well as the relating components business. Geographically, it derives a majority of revenue from Europe, Middle East, Africa and also has presence in Austria, Americas, and Asia-Pacific.