Salcef Group SpA (FRA:7S9) Total Current Assets : €806.4 Mil (As of Sep. 2024)

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What is Salcef Group SpA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Salcef Group SpA's total current assets for the quarter that ended in Sep. 2024 was €806.4 Mil.

Salcef Group SpA Total Current Assets Historical Data

The historical data trend for Salcef Group SpA'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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Salcef Group SpA Total Current Assets Chart

Salcef Group SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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316.83

352.12

516.17

654.51

698.65

Salcef Group SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															642.56	698.65	703.31	799.08	806.41

Salcef Group SpA 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.

Salcef Group SpA'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
	=	225.729	+	371.436	+	58.57	+	42.915
	=	698.7

Salcef Group SpA's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	236.146	+	435.552	+	71.633	+	63.081
	=	806.4

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.

Salcef Group SpA (FRA:7S9) 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.

Salcef Group SpA's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	236.146	-	773.964	+	0.75 * 184.071	+	0.5 * 71.633
=	-363.9

Salcef Group SpA Total Current Assets Related Terms

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Salcef Group SpA Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Salcef Group SpA (FRA:7S9) » Definitions » Total Current Assets

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Address

Via Salaria 1027, Rome, ITA, 00138

Website

https://www.salcef.com

Salcef Group SpA is engaged in the design, construction, and maintenance of railway and metro infrastructures, as well as the supply of equipment and services. The company's operating segments are Permanent way systems, Infrastructure, Energy, signaling and telecommunications, Railway materials, Railway machines, and Grinding. It generates maximum revenue from the permanent way systems services. Geographically, it derives a majority of its revenue from Italy.

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