Agrana Beteiligungs AG (Agrana Beteiligungs AG) Total Current Assets : $2,191 Mil (As of Nov. 2023)

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What is Agrana Beteiligungs AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Agrana Beteiligungs AG's total current assets for the quarter that ended in Nov. 2023 was $2,191 Mil.

Agrana Beteiligungs AG Total Current Assets Historical Data

The historical data trend for Agrana Beteiligungs AG'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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Agrana Beteiligungs AG Total Current Assets Chart

Agrana Beteiligungs AG Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Total Current Assets

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1,290.87

1,327.72

1,500.26

1,712.45

2,100.71

Agrana Beteiligungs AG 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															1,965.44	2,100.71	2,175.22	1,944.27	2,191.45

Agrana Beteiligungs AG 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.

Agrana Beteiligungs AG'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
	=	126.706	+	504.813	+	1295.524	+	173.669
	=	2,101

Agrana Beteiligungs AG'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
	=	82.792	+	599.459	+	1337.338	+	171.861
	=	2,191

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.

Agrana Beteiligungs AG (OTCPK:AABGF) 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.

Agrana Beteiligungs AG'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)
=	82.792	-	1912.013	+	0.75 * 599.459	+	0.5 * 1337.338
=	-711

Agrana Beteiligungs AG Total Current Assets Related Terms

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Agrana Beteiligungs AG (Agrana Beteiligungs AG) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Agrana Beteiligungs AG (OTCPK:AABGF) » Definitions » Total Current Assets

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AGB2:Germany AGR:Austria

Address

Friedrich-Wilhelm-Raiffeisen-Platz 1, Vienna, AUT, A-1020

Website

https://www.agrana.com

Agrana Beteiligungs AG is a processor of raw materials that manufactures foods and intermediate products for the downstream food industry as well as for non-food applications. The company operates in three segments Sugar, Starch, and Fruit. The Sugar segment processes sugar beet from contract growers and also refines raw sugar purchased. The Starch segment processes and refines raw materials grown by contract farmers or purchased in the open market mainly corn, wheat, and potatoes into premium starch products. The Fruit segment, which is the key revenue driver, custom designs and produces fruit preparations and fruit juice concentrates. The company derives its revenue from Austria, Hungary, Romania and Rest of Europe.