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GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) Total Current Assets : €92.15 Mil (As of Sep. 2023)


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What is GEA (Grenobloise d'Electronique et d'Automatismes) Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. GEA (Grenobloise d'Electronique et d'Automatismes)'s total current assets for the quarter that ended in Sep. 2023 was €92.15 Mil.


GEA (Grenobloise d'Electronique et d'Automatismes) Total Current Assets Historical Data

The historical data trend for GEA (Grenobloise d'Electronique et d'Automatismes)'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.

GEA (Grenobloise d'Electronique et d'Automatismes) Total Current Assets Chart

GEA (Grenobloise d'Electronique et d'Automatismes) Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.33 95.80 90.84 85.05 92.15

GEA (Grenobloise d'Electronique et d'Automatismes) 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 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 90.84 76.31 85.05 93.29 92.15

GEA (Grenobloise d'Electronique et d'Automatismes) 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.

GEA (Grenobloise d'Electronique et d'Automatismes)'s Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as

GEA (Grenobloise d'Electronique et d'Automatismes)'s Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

* 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.


GEA (Grenobloise d'Electronique et d'Automatismes)  (XPAR:GEA) 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.

GEA (Grenobloise d'Electronique et d'Automatismes)'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)
=56.771-20.937+0.75 * 16.414+0.5 * 15.027
=55.66

* 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.


GEA (Grenobloise d'Electronique et d'Automatismes) Total Current Assets Related Terms

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GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) Business Description

Traded in Other Exchanges
N/A
Address
Inovallee 12, chemin de Malacher, CS 60085, Meylan, FRA, 38243
GEA (Grenobloise d'Electronique et d'Automatismes) is engaged in the business of designing, manufacturing, developing, integrating, installing and maintaining toll collection systems as well as it also provides parking revenue collection systems. Its products include automatic ticket issuing machine, manual toll terminals, automatic payment machines, plaza computer systems and central systems.

GEA (Grenobloise d'Electronique et d'Automatismes) (XPAR:GEA) Headlines

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