gategroup Holding AG (gategroup Holding AG) Total Current Assets : $1,013.03 Mil (As of Dec. 2019)

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What is gategroup Holding AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. gategroup Holding AG's total current assets for the quarter that ended in Dec. 2019 was $1,013.03 Mil.

gategroup Holding AG Total Current Assets Historical Data

The historical data trend for gategroup Holding 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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gategroup Holding AG Total Current Assets Chart

gategroup Holding AG Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Total Current Assets

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597.03

945.95

1,081.97

1,102.13

1,013.03

gategroup Holding AG Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19
Total Current Assets	Get a 7-Day Free Trial							597.03	945.95	1,081.97	1,102.13	1,013.03

gategroup Holding 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.

gategroup Holding AG's Total Current Assets for the fiscal year that ended in Dec. 2019 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	175.148	+	439.345	+	147.059	+	251.475
	=	1,013.03

gategroup Holding AG's Total Current Assets for the quarter that ended in Dec. 2019 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	175.148	+	439.345	+	147.059	+	251.475
	=	1,013.03

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.

gategroup Holding AG (OTCPK:GGRUY) 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.

gategroup Holding AG's Liquidation Value for the quarter that ended in Dec. 2019 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	175.148	-	3120.598	+	0.75 * 439.345	+	0.5 * 147.059
=	-2,542.41

gategroup Holding AG Total Current Assets Related Terms

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gategroup Holding AG (gategroup Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » gategroup Holding AG (OTCPK:GGRUY) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sagereistrasse 20, Glattbrugg, CHE, CH-8152

Website

http://www.gategroup.com

gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.

gategroup Holding AG (gategroup Holding AG) Headlines

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