Intrakat Societe Anonyme Of Technical And Energy Projects (ATH:INKAT) Total Current Assets : €1,014.9 Mil (As of Dec. 2023)

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What is Intrakat Societe Anonyme Of Technical And Energy Projects Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Intrakat Societe Anonyme Of Technical And Energy Projects's total current assets for the quarter that ended in Dec. 2023 was €1,014.9 Mil.

Intrakat Societe Anonyme Of Technical And Energy Projects Total Current Assets Historical Data

The historical data trend for Intrakat Societe Anonyme Of Technical And Energy Projects'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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Intrakat Societe Anonyme Of Technical And Energy Projects Total Current Assets Chart

Intrakat Societe Anonyme Of Technical And Energy Projects Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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216.04

204.05

199.86

203.08

1,014.86

Intrakat Societe Anonyme Of Technical And Energy Projects Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															199.86	205.31	203.08	317.18	1,014.86

Intrakat Societe Anonyme Of Technical And Energy Projects 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.

Intrakat Societe Anonyme Of Technical And Energy Projects'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
	=	125.667	+	776.12	+	28.899	+	84.178
	=	1,014.9

Intrakat Societe Anonyme Of Technical And Energy Projects'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
	=	125.667	+	776.12	+	28.899	+	84.178
	=	1,014.9

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.

Intrakat Societe Anonyme Of Technical And Energy Projects (ATH:INKAT) 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.

Intrakat Societe Anonyme Of Technical And Energy Projects'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)
=	125.667	-	1265.228	+	0.75 * 430.727	+	0.5 * 28.899
=	-802.1

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Intrakat Societe Anonyme Of Technical And Energy Projects (ATH:INKAT) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

Z8M:Germany

Address

19th km. Peania Markopoulo Avenue, Peania Attikis, GRC, 19002

Website

http://www.intrakat.gr

Intrakat Societe Anonyme Of Technical And Energy Projects, formerly Intracom Constructions SA Techn & Steel Constructions undertakes construction and infrastructure projects in Greece. It is also engaged in the steel construction and telecommunication projects. The group operates in the business segments of Construction and Steel structures. In addition, it is also involved in the segment of Renewable energy sources. Its construction field includes infrastructure development, commercial and industrial construction. The organization is also focused on the construction of real estate projects and environmental projects. It undertakes projects such as office buildings, industrial buildings, hospitals, airport expansions, railway projects, hotels, and natural gas infrastructure projects.

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