A2A SpA (A2A SpA) Total Current Assets : $8,534 Mil (As of Dec. 2023)

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What is A2A SpA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. A2A SpA's total current assets for the quarter that ended in Dec. 2023 was $8,534 Mil.

A2A SpA Total Current Assets Historical Data

The historical data trend for A2A SpA'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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A2A SpA Total Current Assets Chart

A2A SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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3,455.56

4,809.00

9,702.83

11,798.73

8,534.35

A2A SpA Quarterly Data
	Jun16	Sep16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															11,798.73	8,358.61	-	8,534.35	-

A2A SpA 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.

A2A SpA'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
	=	1605.234	+	4509.269	+	347.874	+	2071.974
	=	8,534

A2A SpA'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
	=	1605.234	+	4509.269	+	347.874	+	2071.974
	=	8,534

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.

A2A SpA (OTCPK:AEMMF) 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.

A2A SpA'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)
=	1605.234	-	15262.814	+	0.75 * 1970.556	+	0.5 * 347.874
=	-12,006

A2A SpA Total Current Assets Related Terms

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A2A SpA (A2A SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » A2A SpA (OTCPK:AEMMF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

A2A:Italy A2Am:UK 0N54:UK EAM:Germany

Address

Via Lamarmora 230, Brescia, ITA, 25124

Website

https://www.gruppoa2a.it

A2A SpA together with its subsidiaries is engaged in the production, sale, and distribution of electricity; sale and distribution of gas; production, distribution, and sale of heat through district heating networks and integrated water cycle management.