Aer Lingus Group (Aer Lingus Group) Total Current Assets : $1,185 Mil (As of Jun. 2015)

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What is Aer Lingus Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Aer Lingus Group's total current assets for the quarter that ended in Jun. 2015 was $1,185 Mil.

Aer Lingus Group Total Current Assets Historical Data

The historical data trend for Aer Lingus Group'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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Aer Lingus Group Total Current Assets Chart

Aer Lingus Group Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Total Current Assets

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1,125.55

1,104.91

1,074.64

1,180.70

1,179.35

Aer Lingus Group Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15
Total Current Assets	Get a 7-Day Free Trial								1,254.57	1,180.70	1,419.36	1,179.35	1,184.51

Aer Lingus Group 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.

Aer Lingus Group's Total Current Assets for the fiscal year that ended in Dec. 2014 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1019.1	+	121.811	+	4.001	+	34.438
	=	1,179

Aer Lingus Group's Total Current Assets for the quarter that ended in Jun. 2015 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1015.53	+	136.311	+	8.236	+	24.43
	=	1,185

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.

Aer Lingus Group (GREY:AELGF) 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.

Aer Lingus Group's Liquidation Value for the quarter that ended in Jun. 2015 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1015.53	-	1375.021	+	0.75 * 136.311	+	0.5 * 8.236
=	-253

Aer Lingus Group Total Current Assets Related Terms

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Aer Lingus Group (Aer Lingus Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aer Lingus Group PLC (GREY:AELGF) » Definitions » Total Current Assets

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Address

Website

http://www.aerlingus.com

Aer Lingus Group PLC is an Ireland-based company providing air travel services. The company provides air transportation for passengers and cargo. It operates in United States, United Kingdom, Ireland and other European parts. The airline's head office is on the grounds of Dublin Airport in Dublin, Ireland.

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