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Compagnie deint-Gobain (Compagnie deint-Gobain) Total Current Assets : $24,249 Mil (As of Dec. 2023)


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What is Compagnie deint-Gobain Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Compagnie deint-Gobain's total current assets for the quarter that ended in Dec. 2023 was $24,249 Mil.

Compagnie deint-Gobain Total Current Assets Historical Data

The historical data trend for Compagnie deint-Gobain'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.

Compagnie deint-Gobain Total Current Assets Chart

Compagnie deint-Gobain Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,781.11 24,509.73 23,211.30 22,723.52 24,248.64

Compagnie deint-Gobain 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 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 23,211.30 24,731.50 22,723.52 23,672.81 24,248.64

Compagnie deint-Gobain 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.

Compagnie deint-Gobain'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
=9380.589+6513.631+7429.662+924.755
=24,249

Compagnie deint-Gobain'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
=9380.589+6513.631+7429.662+924.755
=24,249

* 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.

Compagnie deint-Gobain  (OTCPK:CODYY) 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.

Compagnie deint-Gobain'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)
=9380.589-36576.881+0.75 * 5557.252+0.5 * 7429.662
=-19,314

* 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.

Compagnie deint-Gobain Total Current Assets Related Terms

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Compagnie deint-Gobain (Compagnie deint-Gobain) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Compagnie de Saint-Gobain SA (OTCPK:CODYY) » Definitions » Total Current Assets
Comparable Companies
XPAR:TKTT XPAR:ALPJT XPAR:SEFER TT CARR JCI TSE:6367 BLDR CSL XSWX:GEBN LII DUB:KRX MAS OC WMS TREX OSTO:NIBE B FBIN HKSE:06865 SZSE:000786
Traded in Other Exchanges
CODGF:USA SGOp:UK COD:UK SGO:France GOB:Germany GOB:Switzerland SGO:Austria
Address
12, Place de l'Iris, Tour Saint-Gobain, Courbevoie, FRA, 92400
Website
http://www.saint-gobain.com
Compagnie Saint-Gobain is a manufacturer of building materials that are primarily supplied to the construction industry. The company offers a vast range of products ranging from glass windows to plaster-based products and piping systems, as well as a distribution business. Saint-Gobain has a well-documented history stretching back to the 17th century, with traces of its products visible across France's most prominent landmarks. Approximately two thirds of sales are generated in Europe, with France contributing 26% of group sales.

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