Nyrstar NV (FRA:3NY1) Total Current Assets : €16.21 Mil (As of Dec. 2023)

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What is Nyrstar NV Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Nyrstar NV's total current assets for the quarter that ended in Dec. 2023 was €16.21 Mil.

Nyrstar NV Total Current Assets Historical Data

The historical data trend for Nyrstar NV'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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Nyrstar NV Total Current Assets Chart

Nyrstar NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,295.90

17.00

16.13

18.78

16.21

Nyrstar NV Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															16.13	15.89	18.78	17.30	16.21

Nyrstar NV 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.

Nyrstar NV'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
	=	14.915	+	1.297	+	0	+	0
	=	16.21

Nyrstar NV's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	14.915	+	1.297	+	0	+	0
	=	16.21

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.

Nyrstar NV (FRA:3NY1) 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.

Nyrstar NV's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	14.915	-	20.173	+	0.75 * 0	+	0.5 * 0
=	-5.26

Nyrstar NV Total Current Assets Related Terms

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Nyrstar NV (FRA:3NY1) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Nyrstar NV (FRA:3NY1) » Definitions » Total Current Assets

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NYR:Belgium

Address

Zinkstraat 1, Balen, Antwerp, BEL, 2490

Website

https://www.nyrstar.be

Nyrstar NV is a global multi-metal business company. It is engaged in the production of zinc, lead and precious metals. Nyrstar principally operates through two business segments namely, Metals Processing and Mining. Its mining, smelting and other operations are based in Europe, the Americas and Australia. The vast majority of Nyrstar's revenue comes from the Metals Processing segment. The company operates through its numerous subsidiaries based in Belgium, Australia, Barbados, Canada, Chile, France, Germany, Honduras, Mexico, the Netherlands, Peru, Spain, Switzerland, Tunisia and the United States.

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