Wall to Wall Group AB (OSTO:WTW A) Total Current Assets : kr298.6 Mil (As of Mar. 2024)

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What is Wall to Wall Group AB Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Wall to Wall Group AB's total current assets for the quarter that ended in Mar. 2024 was kr298.6 Mil.

Wall to Wall Group AB Total Current Assets Historical Data

The historical data trend for Wall to Wall Group AB'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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Wall to Wall Group AB Total Current Assets Chart

Wall to Wall Group AB Annual Data

Trend

Apr21

Dec22

Dec23

Total Current Assets

20.80

437.20

317.30

Wall to Wall Group AB Quarterly Data
	Oct21	Jan22	Jun22	Sep22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial				426.40	424.00	321.00	317.30	298.60

Wall to Wall Group AB 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.

Wall to Wall Group AB'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
	=	106.1	+	183.5	+	17.7	+	10
	=	317.3

Wall to Wall Group AB's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	98.6	+	179.9	+	18.3	+	1.8
	=	298.6

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.

Wall to Wall Group AB (OSTO:WTW A) 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.

Wall to Wall Group AB's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	98.6	-	475.1	+	0.75 * 129.9	+	0.5 * 18.3
=	-269.9

Wall to Wall Group AB Total Current Assets Related Terms

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Wall to Wall Group AB (OSTO:WTW A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Wall to Wall Group AB (OSTO:WTW A) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Linnegatan 2, Box 5712, Stockholm, SWE, 11487

Website

https://walltowallgroup.se

Wall to Wall Group AB is engaged in pipe collection, pipe flushing, maintenance and sealing of ventilation ducts, as well as other complementary and related services that are sold and performed in the same market channels, such as geothermal solutions in apartment buildings.

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