Broedrene Hartmann A/S (STU:CQ5) Total Current Assets : €159.9 Mil (As of Sep. 2023)

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What is Broedrene Hartmann A/S Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Broedrene Hartmann A/S's total current assets for the quarter that ended in Sep. 2023 was €159.9 Mil.

Broedrene Hartmann A/S Total Current Assets Historical Data

The historical data trend for Broedrene Hartmann A/S'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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Broedrene Hartmann A/S Total Current Assets Chart

Broedrene Hartmann A/S Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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95.56

104.86

127.76

133.35

177.12

Broedrene Hartmann A/S Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Current Assets	Get a 7-Day Free Trial															197.37	177.12	169.45	152.39	159.91

Broedrene Hartmann A/S 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.

Broedrene Hartmann A/S'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
	=	24.222	+	89.885	+	44.035	+	18.98
	=	177.1

Broedrene Hartmann A/S's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	28.709	+	83.164	+	44.277	+	3.756
	=	159.9

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.

Broedrene Hartmann A/S (STU:CQ5) 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.

Broedrene Hartmann A/S'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)
=	28.709	-	208.447	+	0.75 * 66.604	+	0.5 * 44.277
=	-107.6

Broedrene Hartmann A/S Total Current Assets Related Terms

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Broedrene Hartmann A/S (STU:CQ5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Broedrene Hartmann A/S (STU:CQ5) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ornegardsvej 18, Gentofte, DNK, DK-2820

Website

https://www.hartmann-packaging.com

Broedrene Hartmann A/S is engaged in the manufacture of moulded-fiber egg packaging, and manufacturer of fruit packaging. The company has two operating segments; the Eurasia segment comprises the production and sales of moulded-fibre packaging. The products are manufactured at factories in Europe, including India and Israel, and are sold to egg and fruit producers, egg and fruit packing businesses, retail chains, and buyers of industrial packaging. It also comprises the production and sales of machinery and technology to manufacturers of moulded-fibre packaging in selected markets, and the Americas segment comprises production and sales of moulded-fibre packaging sold to egg and fruit producers, egg and fruit packing businesses, and retail chains.

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