EMSHF (Ems-Chemie Holding AG) Total Current Assets : $1,831 Mil (As of Jun. 2024)

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What is Ems-Chemie Holding AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ems-Chemie Holding AG's total current assets for the quarter that ended in Jun. 2024 was $1,831 Mil.

Ems-Chemie Holding AG Total Current Assets Historical Data

The historical data trend for Ems-Chemie 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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Ems-Chemie Holding AG Total Current Assets Chart

Ems-Chemie Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,575.08

1,575.26

1,762.01

1,685.91

1,590.44

Ems-Chemie Holding AG 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															1,974.85	1,685.91	1,911.37	1,590.44	1,830.59

Ems-Chemie 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.

Ems-Chemie Holding AG'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
	=	537.975	+	442.734	+	571.104	+	38.629
	=	1,590

Ems-Chemie Holding AG'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
	=	399.53	+	375.701	+	603.53	+	451.824
	=	1,831

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.

Ems-Chemie Holding AG (OTCPK:EMSHF) 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.

Ems-Chemie Holding AG'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)
=	399.53	-	434.117	+	0.75 * 375.701	+	0.5 * 603.53
=	549

Ems-Chemie Holding AG Total Current Assets Related Terms

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Ems-Chemie Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ems-Chemie Holding AG (OTCPK:EMSHF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

EMSNz:UK 0QM9:UK EMSN:Switzerland

Address

Via Innovativa 1, Domat/Ems, CHE, 7013

Website

https://www.ems-group.com

Ems-Chemie Holding AG is a holding company, which, through its subsidiaries, manufactures and sells a variety of chemical-based products. The firm organizes itself into two segments based on product type: High-Performance Polymers and Specialty Chemicals. The High-Performance Polymers segment, which generates the majority of revenue, sells plastic products to the automotive, electrical, and electronics industries. The Specialty Chemicals segment sells fibres, bonding agents for tires, and fusible bonding yarns for textiles and powder coating products. Geographically, the majority of its revenue comes from Europe and the rest from Asia, the Americas, and other regions.