A. Tsokkos Hotels Public (CYS:TSH) Total Current Assets: €23.67 Mil (As of Jun. 2024)


What is A. Tsokkos Hotels Public Total Current Assets?

A. Tsokkos Hotels Public CYS:TSH Total Current Assets is €23.67 Mil as of Jun. 2024.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. A. Tsokkos Hotels Public's total current assets for the quarter that ended in Jun. 2024 was €23.67 Mil.

A. Tsokkos Hotels Public  (CYS:TSH) 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.

A. Tsokkos Hotels Public'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)
=3.214-302.926+0.75 * 12.113+0.5 * 8.305
=-286.47

* 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.

A. Tsokkos Hotels Public Total Current Assets Related Terms

A. Tsokkos Hotels Public Total Current Assets Historical Data

* Premium members only.

The historical data trend for A. Tsokkos Hotels Public'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.

A. Tsokkos Hotels Public Total Current Assets Chart

A. Tsokkos Hotels Public Annual Data
Trend Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.20 29.86 20.61 23.52 19.01

A. Tsokkos Hotels Public Semi-Annual Data
Dec12 Dec13 Jun15 Dec15 Jun16 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 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 19.48 23.52 20.77 19.01 23.67

A. Tsokkos Hotels Public 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.

A. Tsokkos Hotels Public'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
=3.111+6.41+6.907+2.581
=19.01

A. Tsokkos Hotels Public'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
=3.214+12.148+8.305+3.5527136788005E-15
=23.67

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €23.67 Mil mean?
A. Tsokkos Hotels Public (CYS:TSH) has a Total Current Assets of €23.67 Mil as of Jun. 2024. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for A. Tsokkos Hotels Public and its competitors.
Is A. Tsokkos Hotels Public's Total Current Assets too high?
A. Tsokkos Hotels Public's current Total Current Assets is €23.67 Mil.
How does A. Tsokkos Hotels Public's Total Current Assets compare to MAR and HLT?
A. Tsokkos Hotels Public's Total Current Assets of €23.67 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for A. Tsokkos Hotels Public and its competitors. A. Tsokkos Hotels Public's current Total Current Assets is €23.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A. Tsokkos Hotels Public stock overvalued right now?
A. Tsokkos Hotels Public (CYS:TSH) has a current Total Current Assets of €23.67 Mil. The current Total Current Assets is €23.67 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For A. Tsokkos Hotels Public (CYS:TSH), the current Total Current Assets is €23.67 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

A. Tsokkos Hotels Public Business Description

Address 38 Nissi Avenue, P.O.Box 30221, Ayia Napa, CYP, 5341
A. Tsokkos Hotels Public operates a chain of hotels and hotel apartments. The firm operates hotels in the Cypriot towns of Protaras, Ayia Napa, Limassol, and Paphos, and in Egypt. It operates a wide range of businesses such as Hotels, Land Developing, Real Estate, Properties, Restaurants, and Leisure.