ACAGF (Arcandor AG) Total Current Assets: $7,358 Mil (As of Sep. 2008)


What is Arcandor AG Total Current Assets?

Arcandor AG ACAGF Total Current Assets is $7,358 Mil as of Sep. 2008.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Arcandor AG's total current assets for the quarter that ended in Sep. 2008 was $7,358 Mil.

Arcandor AG  (OTCPK:ACAGF) 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.

Arcandor AG's Liquidation Value for the quarter that ended in Sep. 2008 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3476.991-18334.128+0.75 * 1026.016+0.5 * 1961.106
=-13,107

* 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.

Arcandor AG Total Current Assets Related Terms

Arcandor AG Total Current Assets Historical Data

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The historical data trend for Arcandor 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.

Arcandor AG Total Current Assets Chart

Arcandor AG Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Sep07 Sep08
Total Current Assets
Get a 7-Day Free Trial 6,725.65 5,174.62 5,006.40 7,106.86 7,357.63

Arcandor AG Semi-Annual Data
Dec02 Dec03 Dec04 Dec05 Dec06 Sep08
Total Current Assets Get a 7-Day Free Trial 5,447.99 6,725.65 5,174.62 5,006.40 7,357.63

Arcandor 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.

Arcandor AG's Total Current Assets for the fiscal year that ended in Sep. 2008 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=3476.991+1820.702+1961.106+98.829
=7,358

Arcandor AG's Total Current Assets for the quarter that ended in Sep. 2008 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=3476.991+1820.702+1961.106+98.829
=7,358

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $7,358 Mil mean?
Arcandor AG (ACAGF) has a Total Current Assets of $7,358 Mil as of Sep. 2008. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Arcandor AG and its competitors.
Is Arcandor AG's Total Current Assets too high?
Arcandor AG's current Total Current Assets is $7,358 Mil.
How does Arcandor AG's Total Current Assets compare to ?
Arcandor AG's Total Current Assets of $7,358 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Arcandor AG and its competitors. Arcandor AG's current Total Current Assets is $7,358 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcandor AG stock overvalued right now?
Arcandor AG (ACAGF) has a current Total Current Assets of $7,358 Mil. The current Total Current Assets is $7,358 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Arcandor AG (ACAGF), the current Total Current Assets is $7,358 Mil as of Sep. 2008. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Arcandor AG Business Description

Comparable Companies
Address Arcandor AG, Theodor-althoff-strac E 2, Essen, DEU, 45133
Arcandor AG is in insolvency. Arcandor was a German handels and tourism company, with the divisions Karstadt, mail-order operation (Primondo) and Thomas Cook.