PAX Anlage AG (LTS:0QQS) Total Current Assets : CHF273.85 Mil (As of Jun. 2017)

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What is PAX Anlage AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PAX Anlage AG's total current assets for the quarter that ended in Jun. 2017 was CHF273.85 Mil.

PAX Anlage AG Total Current Assets Historical Data

The historical data trend for PAX Anlage 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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PAX Anlage AG Total Current Assets Chart

PAX Anlage AG Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Total Current Assets

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262.51

265.94

283.77

377.67

317.44

PAX Anlage AG Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17
Total Current Assets	Get a 7-Day Free Trial											341.60	377.67	-	317.44	273.85

PAX Anlage 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.

PAX Anlage AG's Total Current Assets for the fiscal year that ended in Dec. 2016 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	69.768	+	0.589	+	0	+	247.083
	=	317.44

PAX Anlage AG's Total Current Assets for the quarter that ended in Jun. 2017 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	91.086	+	0.098	+	0	+	182.662
	=	273.85

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.

PAX Anlage AG (LTS:0QQS) 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.

PAX Anlage AG's Liquidation Value for the quarter that ended in Jun. 2017 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	91.086	-	138.968	+	0.75 * 0.098	+	0.5 * 0
=	-47.81

PAX Anlage AG Total Current Assets Related Terms

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PAX Anlage AG (LTS:0QQS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PAX Anlage AG (LTS:0QQS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.pax.ch

Pax-Anlage AG is mainly engaged in the real estate operations. The Company specializes in the construction and sale of residential property, being mostly tenement blocks; but also invests in capital, financial services, trusts and other sectors.

PAX Anlage AG (LTS:0QQS) Headlines

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