PORR AG (FRA:ABS2) Total Current Assets : €2,563 Mil (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is PORR AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PORR AG's total current assets for the quarter that ended in Mar. 2024 was €2,563 Mil.

PORR AG Total Current Assets Historical Data

The historical data trend for PORR 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.

* Premium members only.

PORR AG Total Current Assets Chart

PORR AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

2,272.53

2,225.62

2,616.08

2,688.50

2,588.39

PORR AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															2,655.37	2,746.68	2,653.88	2,588.39	2,562.56

PORR 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.

PORR 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
	=	813.361	+	1652.252	+	119.034	+	3.7460000000001
	=	2,588

PORR AG's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	650.85	+	1796.99	+	113.874	+	0.84999999999991
	=	2,563

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.

PORR AG (FRA:ABS2) 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.

PORR AG's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	650.85	-	3331.079	+	0.75 * 1650.745	+	0.5 * 113.874
=	-1,385

PORR AG Total Current Assets Related Terms

Thank you for viewing the detailed overview of PORR AG's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

PORR AG (FRA:ABS2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PORR AG (FRA:ABS2) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

0J04:UK POS:Austria

Address

Absberggasse 47, Vienna, AUT, 1100

Website

https://www.porr-group.com

PORR AG is an Austria-based construction company engaged in realizing complex building construction and civil engineering projects and focuses on its seven European home markets of Austria, Germany, Switzerland, Poland, the Czech Republic, Slovakia, and Romania. It operates in five segments; The segment ATCH includes country responsibility for Austria and Switzerland, The segment DE includes activities in German building and infrastructure construction and equity interests, The segment PL includes all country responsibility for Poland, The segment CEE includes activities in Czech Republic, Slovakia, and Romania, including equity interests, and The segment Infrastructure International includes international expertise in tunneling, railway construction, and specialist civil engineering.

PORR AG (FRA:ABS2) Headlines

No Headlines