Autohellas S.A. (ATH:OTOEL) Total Current Assets : €296 Mil (As of Dec. 2023)

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What is Autohellas S.A. Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Autohellas S.A.'s total current assets for the quarter that ended in Dec. 2023 was €296 Mil.

Autohellas S.A. Total Current Assets Historical Data

The historical data trend for Autohellas S.A.'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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Autohellas S.A. Total Current Assets Chart

Autohellas S.A. Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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200.63

238.85

244.03

267.55

296.46

Autohellas S.A. 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															244.03	298.36	267.55	294.34	296.46

Autohellas S.A. 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.

Autohellas S.A.'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
	=	76.652	+	104.325	+	113.944	+	1.54
	=	296

Autohellas S.A.'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
	=	76.652	+	104.325	+	113.944	+	1.54
	=	296

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.

Autohellas S.A. (ATH:OTOEL) 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.

Autohellas S.A.'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)
=	76.652	-	960.347	+	0.75 * 104.325	+	0.5 * 113.944
=	-748

Autohellas S.A. Total Current Assets Related Terms

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Autohellas S.A. (ATH:OTOEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Autohellas S.A. (ATH:OTOEL) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

0AH1:Germany

Address

31, Viltanioti Street, Kifissia, Attica, Athens, GRC, 145 64

Website

https://www.autohellas.gr

Autohellas S.A. is a car rental company in Greece, based on the financial figures and fleet of vehicles operated. The main pillars on which the Group's activities are based are: Rent a Car (Greece car rental); International activities (car rental and sales); and Car sales (Greece car and spare parts trade and services). It has three segments car rentals in Greece, trade of cars, spare parts and related services in Greece as well as the car rentals and car sales abroad. The company generates a vast majority of its revenue from the Car rentals & sales of used cars segment.

Autohellas S.A. (ATH:OTOEL) Headlines

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