Naturhouse Health (XMAD:NTH) Total Current Assets : €34.37 Mil (As of Dec. 2023)

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What is Naturhouse Health Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Naturhouse Health's total current assets for the quarter that ended in Dec. 2023 was €34.37 Mil.

Naturhouse Health Total Current Assets Historical Data

The historical data trend for Naturhouse Health'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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Naturhouse Health Total Current Assets Chart

Naturhouse Health Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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22.53

33.44

37.28

27.07

34.37

Naturhouse Health 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															37.28	31.99	27.07	34.52	34.37

Naturhouse Health 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.

Naturhouse Health'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
	=	27.098	+	2.975	+	2.753	+	1.544
	=	34.37

Naturhouse Health'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
	=	27.098	+	2.975	+	2.753	+	1.544
	=	34.37

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.

Naturhouse Health (XMAD:NTH) 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.

Naturhouse Health'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)
=	27.098	-	18.213	+	0.75 * 2.514	+	0.5 * 2.753
=	12.15

Naturhouse Health Total Current Assets Related Terms

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Naturhouse Health (XMAD:NTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Naturhouse Health SA (XMAD:NTH) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

2NH:Germany

Address

Calle Claudio Coello, 91, 4º Planta, Madrid, ESP, 28006

Website

http://www.naturhouse.com

Naturhouse Health SA provides nutrition & weight management products. The company's products include food supplements, healthy foods & drinks, and cosmetics & body care products. Its Food Supplements are made from natural extracts to facilitate the consumption of certain nutrients. Healthy Foods and Drinks consist of diet products for breakfast, snacks, and meal substitutes. Cosmetics and Body Care comprise beauty products related to skincare during the slimming process (cellulite, firming products, etc.) and anti-ageing. Its geographical segments are Spain, France, Italy, Poland, and Other countries.

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