APG SGA (CHIX:APGNZ) Total Current Assets : CHF87.4 Mil (As of Jun. 2024)

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What is APG SGA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. APG SGA's total current assets for the quarter that ended in Jun. 2024 was CHF87.4 Mil.

APG SGA Total Current Assets Historical Data

The historical data trend for APG SGA'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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APG SGA Total Current Assets Chart

APG SGA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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103.92

121.22

128.59

108.94

116.87

APG SGA Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Current Assets	Get a 7-Day Free Trial															92.52	108.94	80.17	116.87	87.36

APG SGA 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.

APG SGA'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
	=	51.603	+	60.147	+	5.116	+	-1.4210854715202E-14
	=	116.9

APG SGA's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	21.681	+	60.845	+	4.834	+	0
	=	87.4

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.

APG SGA (CHIX:APGNz) 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.

APG SGA's Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	21.681	-	96.221	+	0.75 * 36.995	+	0.5 * 4.834
=	-44.4

APG SGA Total Current Assets Related Terms

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APG SGA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » APG SGA SA (CHIX:APGNz) » Definitions » Total Current Assets

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0QN0:UK APGN:Switzerland

Address

Carrefour de Rive 1, Geneva, CHE, CH-1207

Website

https://www.apgsga.ch

APG SGA SA is a Swiss out-of-home advertising company engaged. As a media company, it transports advertising messages into public and private areas with posters, screens, and related media as promotions and mobile advertising. This media performance is generated in streets, city centers, pedestrian zones, railway stations, shopping centers, airports, tourist resorts, and on the outside and inside of public transport vehicles. The company's regional segments are Switzerland, and Serbia, out of which a majority of its revenue comes from Switzerland.

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