GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Rias AS (OCSE:RIAS B) » Definitions » Total Current Assets

Rias AS (OCSE:RIAS B) Total Current Assets : kr120.0 Mil (As of Mar. 2025)


View and export this data going back to 1993. Start your Free Trial

What is Rias AS Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Rias AS's total current assets for the quarter that ended in Mar. 2025 was kr120.0 Mil.

Rias AS Total Current Assets Historical Data

The historical data trend for Rias AS'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.

Rias AS Total Current Assets Chart

Rias AS Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 123.17 120.98 131.43 131.95 144.80

Rias AS Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 114.84 131.95 115.61 144.80 120.00

Rias AS 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.

Rias AS's Total Current Assets for the fiscal year that ended in Sep. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=40.791+70.205+29.187+4.619
=144.8

Rias AS's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=18.132+54.935+40.117+6.812
=120.0

* 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.

Rias AS  (OCSE:RIAS B) 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.

Rias AS's Liquidation Value for the quarter that ended in Mar. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=18.132-48.903+0.75 * 50.896+0.5 * 40.117
=27.5

* 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.

Rias AS Total Current Assets Related Terms

Thank you for viewing the detailed overview of Rias AS's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Rias AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Rias AS (OCSE:RIAS B) » Definitions » Total Current Assets
Comparable Companies
CRH XSWX:HOLN BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387 MEX:CEMEXCPO ASX:JHX MIL:BZU TPE:1101 EXP SHSE:600176 KNF TPE:1102 CAS:LHM BOM:542216
Traded in Other Exchanges
N/A
Address
Industrivej 11, Roskilde, DNK, 4000
Website
https://www.rias.dk
Rias AS distributes semi-manufactured plastic products for building and construction work as well as the industry and public sector in Scandinavia. It operates through the construction and industry product sectors. The company has one operating segment and operates within two product areas which are Sale, processing and distribution of semi-finished plastic products to all branches of the building and construction sector. (Construction) and Sale, processing and distribution of semi-finished plastic products to industry and the public sector Key revenue is generated from domestic sales. Geographically located in Denmark, Sweden and Other Countries. Maximum revenue is from Denmark.

Rias AS Headlines

No Headlines