HORNBACH Holding AG and Co KGaA (WBO:HBH) Total Current Assets : €1,724 Mil (As of Nov. 2023)

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What is HORNBACH Holding AG and Co KGaA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. HORNBACH Holding AG and Co KGaA's total current assets for the quarter that ended in Nov. 2023 was €1,724 Mil.

HORNBACH Holding AG and Co KGaA Total Current Assets Historical Data

The historical data trend for HORNBACH Holding AG and Co KGaA'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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HORNBACH Holding AG and Co KGaA Total Current Assets Chart

HORNBACH Holding AG and Co KGaA Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Total Current Assets

Get a 7-Day Free Trial

1,238.25

1,363.11

1,594.79

1,726.51

2,007.77

HORNBACH Holding AG and Co KGaA Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Total Current Assets	Get a 7-Day Free Trial															1,851.20	2,007.77	1,868.00	1,779.00	1,723.50

HORNBACH Holding AG and Co KGaA 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.

HORNBACH Holding AG and Co KGaA's Total Current Assets for the fiscal year that ended in Feb. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	436.976	+	162.272	+	1382.348	+	26.172
	=	2,008

HORNBACH Holding AG and Co KGaA's Total Current Assets for the quarter that ended in Nov. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	361.8	+	62.1	+	1130.5	+	169.1
	=	1,724

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.

HORNBACH Holding AG and Co KGaA (WBO:HBH) 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.

HORNBACH Holding AG and Co KGaA's Liquidation Value for the quarter that ended in Nov. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	361.8	-	2419.5	+	0.75 * 60.5	+	0.5 * 1130.5
=	-1,447

HORNBACH Holding AG and Co KGaA Total Current Assets Related Terms

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HORNBACH Holding AG and Co KGaA (WBO:HBH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » HORNBACH Holding AG and Co KGaA (WBO:HBH) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

0RC9:UK HBH:Germany

Address

Le Quartier Hornbach 19, Neustadt an der Weinstrasse, DEU, 67433

Website

https://www.hornbach-holding.com

HORNBACH Holding AG and Co KGaA and its subsidiaries are involved in the business of Retail and Real estate segments. The company's operating segment include HORNBACH Baumarkt subgroup; HORNBACH Baustoff Union GmbH subgroup and HORNBACH Immobilien AG subgroup. It generates maximum revenue from the HORNBACH Baumarkt subgroup segment. Geographically, it derives a majority of revenue from Germany. Products are structured in the following divisions: Hardware/Electrical, Paint/Wallpaper/Flooring, Construction Materials/Timber/Prefabricated Components, Sanitary/Tiles, and Garden.

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