AHWSF (Athens Water Supply & Sewerage Co) Total Current Assets: $556.6 Mil (As of Jun. 2025)


AHWSF Athens Water Supply & Sewerage Co AHWSF
73 GF Score
Price $8.10
GF Value $5.13
! 9 Warning Signs
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What is Athens Water Supply & Sewerage Co Total Current Assets?

Athens Water Supply & Sewerage Co AHWSF 73 Total Current Assets is $556.6 Mil as of Jun. 2025. GuruFocus rates AHWSF with a GF Score™ of 73/100 and a GF Value™ of $5.13. The stock has 9 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Athens Water Supply & Sewerage Co's total current assets for the quarter that ended in Jun. 2025 was $556.6 Mil.

Athens Water Supply & Sewerage Co  (OTCPK:AHWSF) 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.

Athens Water Supply & Sewerage Co's Liquidation Value for the quarter that ended in Jun. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=314.272-774.505+0.75 * 324.013+0.5 * 24.802
=-204.8

* 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.

Athens Water Supply & Sewerage Co Total Current Assets Related Terms

Athens Water Supply & Sewerage Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Athens Water Supply & Sewerage Co'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.

Athens Water Supply & Sewerage Co Total Current Assets Chart

Athens Water Supply & Sewerage Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 830.06 833.04 557.45 575.72 549.26

Athens Water Supply & Sewerage Co Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 542.00 575.72 0.00 549.26 556.56
AHWSF
73GF Score
Athens Water Supply & Sewerage Co AHWSF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Athens Water Supply & Sewerage Co 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.

Athens Water Supply & Sewerage Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=313.758+212.379+22.028+1.0930000000001
=549.3

Athens Water Supply & Sewerage Co's Total Current Assets for the quarter that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=314.272+217.489+24.802+0
=556.6

* 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 $556.6 Mil mean?
Athens Water Supply & Sewerage Co (AHWSF) has a Total Current Assets of $556.6 Mil as of Jun. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Athens Water Supply & Sewerage Co and its competitors.
Is Athens Water Supply & Sewerage Co's Total Current Assets too high?
Athens Water Supply & Sewerage Co's current Total Current Assets is $556.6 Mil. Overall, Athens Water Supply & Sewerage Co has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Athens Water Supply & Sewerage Co's Total Current Assets compare to AWK and WTRG?
Athens Water Supply & Sewerage Co's Total Current Assets of $556.6 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Total Current Assets depends on the Utilities - Regulated 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 Athens Water Supply & Sewerage Co and its competitors. Athens Water Supply & Sewerage Co's current Total Current Assets is $556.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Athens Water Supply & Sewerage Co stock overvalued right now?
Athens Water Supply & Sewerage Co (AHWSF) has a current Total Current Assets of $556.6 Mil. The stock's GF Value™ is $5.13, compared to a current price of $8.10 — trading 57.9% above its estimated fair value. The current Total Current Assets is $556.6 Mil. Athens Water Supply & Sewerage Co's overall GF Score™ is 73/100 with 9 warning signs to review. 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 Athens Water Supply & Sewerage Co (AHWSF), the current Total Current Assets is $556.6 Mil as of Jun. 2025. 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.

Is Athens Water Supply & Sewerage Co (AHWSF) Overvalued in 2026?

Based on GuruFocus' analysis, Athens Water Supply & Sewerage Co stock appears to be overvalued. The current stock price of $8.10 is trading 57.9% above its estimated GF Value™ of $5.13.

Key valuation signals for AHWSF:

  • Total Current Assets: $556.6 Mil
  • GF Value™: $5.13 vs. price of $8.10 (57.9% above fair value)
  • GF Score™: 73/100 with 9 warning signs

No single metric tells the full story. See the AHWSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Athens Water Supply & Sewerage Co Business Description

Address 156 Oropou Street, Galatsi, Athens, GRC, 11146
Athens Water Supply & Sewerage Co is a Greek water supply, refinement, and waste management company. The company operates primarily in various municipalities in the Attica region of Southern Greece. Key segments include water supply, sewerage, and wastewater treatment, and energy. The energy segment is involved in power generation through hydropower, natural gas, and solar energy. The company derives the majority of its revenue from commercial and residential consumers. The company also sells to industrial and local authorities.
73GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.10
Price
$5.13
GF Value