GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hamburger Hafen und Logistik AG (CHIX:HHFAd) » Definitions » Total Current Assets

Hamburger Hafen und Logistik AG (CHIX:HHFAD) Total Current Assets : €656 Mil (As of Dec. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Hamburger Hafen und Logistik AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hamburger Hafen und Logistik AG's total current assets for the quarter that ended in Dec. 2024 was €656 Mil.

Hamburger Hafen und Logistik AG Total Current Assets Historical Data

The historical data trend for Hamburger Hafen und Logistik AG'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.

Hamburger Hafen und Logistik AG Total Current Assets Chart

Hamburger Hafen und Logistik AG 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 440.25 507.89 492.53 518.57 655.80

Hamburger Hafen und Logistik AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 518.57 479.34 460.15 430.15 655.80

Hamburger Hafen und Logistik AG 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.

Hamburger Hafen und Logistik AG'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
=254.355+275.78+37.978+87.686
=656

Hamburger Hafen und Logistik AG's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=254.355+275.78+37.978+87.686
=656

* 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.

Hamburger Hafen und Logistik AG  (CHIX:HHFAd) 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.

Hamburger Hafen und Logistik AG's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=254.355-2460.212+0.75 * 188.635+0.5 * 37.978
=-2,045

* 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.

Hamburger Hafen und Logistik AG Total Current Assets Related Terms

Thank you for viewing the detailed overview of Hamburger Hafen und Logistik AG's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Hamburger Hafen und Logistik AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hamburger Hafen und Logistik AG (CHIX:HHFAd) » Definitions » Total Current Assets
Comparable Companies
FRA:EUK3 HAM:NEP BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 XKRX:011200 TSE:9104 PHS:ICT SHSE:601018 HKSE:00316 ADX:ADNOCLS TSE:9107 TPE:2609 XKLS:3816 BOM:543994 HKSE:06198
Traded in Other Exchanges
HHULY:USA 0NBI:UK HHFA:Germany
Address
Bei St. Annen 1, Hamburg, DEU, 20457
Website
https://www.hhla.de
Hamburger Hafen und Logistik AG is operated as a strategic management holding company divided into two subgroups, Port Logistics and Real Estate. it has four segments: container, intermodal, logistics, and real estate. The container segment operates terminals to transport containers by sea, rail, and truck; the Intermodal segment operates the company's rail container transportation network; the Real estate segment activities include services such as the development, letting, and management of properties; The Logistics segment encompasses specialist handling services, digital business activities, and consulting. The container and intermodal segments together generate the majority of revenue. The company derives the majority of its revenue domestically.

Hamburger Hafen und Logistik AG Headlines

No Headlines