Fotex Holding SE Co (LUX:FTXHG) Total Current Assets

: €50.97 Mil (As of Jun. 2023)

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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Fotex Holding SE Co's total current assets for the quarter that ended in Jun. 2023 was €50.97 Mil.

Fotex Holding SE Co Total Current Assets Historical Data

The historical data trend for Fotex Holding SE Co'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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Fotex Holding SE Co Annual Data

Trend

Dec11

Dec12

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

57.59

85.49

94.31

120.82

93.01

Fotex Holding SE Co Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Current Assets																112.92	120.82	119.72	93.01	50.97

Fotex Holding SE Co 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.

Fotex Holding SE Co's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	84.466	+	4.095	+	3.997	+	0.44800000000001
	=	93.01

Fotex Holding SE Co's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	42.373	+	4.875	+	3.721	+	0.0010000000000048
	=	50.97

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.

Fotex Holding SE Co (LUX:FTXHG) 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.

Fotex Holding SE Co's Liquidation Value for the quarter that ended in Jun. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	42.373	-	16.377	+	0.75 * 4.875	+	0.5 * 3.721
=	31.51

Fotex Holding SE Co Total Current Assets Related Terms

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Fotex Holding SE Co (LUX:FTXHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Fotex Holding SE Co Ltd (LUX:FTXHG) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

28, avenue Pasteur, Luxembourg, LUX, L-2310

Website

https://www.fotex.lu

Fotex Holding SE Co Ltd is engaged in a variety of property management, manufacturing, retailing, and other activities. It operates in a single segment, real estate, and investment properties. It develops, invests, and manages real estate properties, and offers real estate investment consulting, and leasing. It has operations in the Netherlands, Luxembourg, and Hungary, and the majority of its revenue comes from Hungary. The revenue from the selling of goods is generated by selling crystal and glass products, and other consumer products.

Fotex Holding SE Co (LUX:FTXHG) Headlines

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