Oriflame Holding AG (CHIX:ORIS) Total Current Assets : kr3,559 Mil (As of Mar. 2023)

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What is Oriflame Holding AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Oriflame Holding AG's total current assets for the quarter that ended in Mar. 2023 was kr3,559 Mil.

Oriflame Holding AG Total Current Assets Historical Data

The historical data trend for Oriflame Holding 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.

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Oriflame Holding AG Total Current Assets Chart

Oriflame Holding AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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4,767.26

4,671.79

4,610.51

3,690.01

4,070.72

Oriflame Holding AG Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Total Current Assets	Get a 7-Day Free Trial															3,738.42	4,060.55	3,889.97	4,070.72	3,558.68

Oriflame Holding 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.

Oriflame Holding AG's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1320.941	+	556.542	+	1401.261	+	791.972
	=	4,071

Oriflame Holding AG's Total Current Assets for the quarter that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	742.853	+	571.486	+	1422.814	+	821.525
	=	3,559

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.

Oriflame Holding AG (CHIX:ORIS) 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.

Oriflame Holding AG's Liquidation Value for the quarter that ended in Mar. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	742.853	-	11811.12	+	0.75 * 571.486	+	0.5 * 1422.814
=	-9,928

Oriflame Holding AG Total Current Assets Related Terms

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Oriflame Holding AG (CHIX:ORIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Oriflame Holding AG (CHIX:ORIS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

47 Esplanade, St Helier, JEY, JE1 0BD

Website

https://www.oriflame.com

Oriflame Holding AG is a company that is principally engaged in selling nature-inspired beauty products. The company's products are categorized into skincare, color cosmetics, fragrance, personal and hair care, accessories, and wellness. The company produces around half of its cosmetics products in-house, and its main sourcing markets consist of Germany, Russia, Poland, the United Kingdom, India, France, Sweden, the Netherlands, and China. The company is present in Europe, the Commonwealth of Independent States, Turkey, Africa, Asia, and Latin America.

Oriflame Holding AG (CHIX:ORIS) Headlines

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