Cenergy Holdings (XBRU:CENER) Total Current Assets : €1,117.96 Mil (As of Dec. 2023)

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What is Cenergy Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cenergy Holdings's total current assets for the quarter that ended in Dec. 2023 was €1,117.96 Mil.

Cenergy Holdings Total Current Assets Historical Data

The historical data trend for Cenergy Holdings'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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Cenergy Holdings Total Current Assets Chart

Cenergy Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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550.81

473.10

646.19

1,078.16

1,117.96

Cenergy Holdings Quarterly Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															-	1,078.16	1,167.24	-	1,117.96

Cenergy Holdings 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.

Cenergy Holdings's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	183.4	+	462.9	+	444.36	+	27.302
	=	1,117.96

Cenergy Holdings's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	183.4	+	462.9	+	444.36	+	27.302
	=	1,117.96

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.

Cenergy Holdings (XBRU:CENER) 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.

Cenergy Holdings's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	183.4	-	1434.08	+	0.75 * 167.028	+	0.5 * 444.36
=	-903.23

Cenergy Holdings Total Current Assets Related Terms

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Cenergy Holdings (XBRU:CENER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cenergy Holdings SA (XBRU:CENER) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

CENER:Greece 9CN:Germany

Address

30 Marnix Avenue, Brussels, BEL, 1000

Website

https://www.cenergyholdings.com

Cenergy Holdings SA is engaged in the production, distribution, and trading of cables for power transmission, distribution & renewables, oil and gas transportation and drilling, telecom, and data transmission and construction and industrial markets, and steel pipes. The company is divided into two segments namely Cables and Steel Pipes. The Cables segment manufactures power, telecommunication, and submarine cables, as well as enameled wires and compounds. The Steel Pipes segment produces steel pipes for the transportation of natural gas, oil, and water networks, as well as steel hollow sections that are used in construction projects. Geographically, the majority is from America.

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