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Centrale del Latte d'Italia SpA (CHIX:CLIM) Total Current Assets : €130.7 Mil (As of Jun. 2024)


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What is Centrale del Latte d'Italia SpA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Centrale del Latte d'Italia SpA's total current assets for the quarter that ended in Jun. 2024 was €130.7 Mil.

Centrale del Latte d'Italia SpA Total Current Assets Historical Data

The historical data trend for Centrale del Latte d'Italia 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.

* Premium members only.

Centrale del Latte d'Italia SpA Total Current Assets Chart

Centrale del Latte d'Italia SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.02 86.79 116.43 102.82 104.18

Centrale del Latte d'Italia SpA Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 100.96 92.04 104.18 97.15 130.74

Centrale del Latte d'Italia 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.

Centrale del Latte d'Italia 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
=39.058+33.439+23.711+7.976
=104.2

Centrale del Latte d'Italia SpA'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
=47.762+51.291+24.383+7.303
=130.7

* 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.

Centrale del Latte d'Italia SpA  (CHIX:CLIm) 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.

Centrale del Latte d'Italia SpA'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)
=47.762-203.127+0.75 * 44.463+0.5 * 24.383
=-109.8

* 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.

Centrale del Latte d'Italia SpA Total Current Assets Related Terms

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Centrale del Latte d'Italia SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Centrale del Latte d'Italia SpA (CHIX:CLIm) » Definitions » Total Current Assets
Comparable Companies
MIL:ENV MIL:ESIGM MIL:ERFO MIL:MS MIL:VLS XSWX:NESN XPAR:BN KHC GIS NSE:NESTLEIND K SHSE:603288 LSE:ABF MKC SHSE:600887 TSE:2802 SZSE:300999 HRL DUB:KRZ BOM:500825
Traded in Other Exchanges
CLI:Italy
Address
Via Filadelfia, 220, Turin, ITA, 10137
Website
https://www.centralelatte.torino.it
Centrale del Latte d'Italia SpA is engaged in processing, transforming, and selling milk and dairy products, fresh vegetables, and packaged products. The business company operates in segments that include Fresh Milk, Extended Shelf Life Milk, UHT Milk, Yogurt, Fourth range products, Bulk Milk and Cream, Non-dairy products, and Other Packaged Products. The Fresh Milk segment generates maximum revenue for the company.

Centrale del Latte d'Italia SpA Headlines

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