Carlisle (FRA:CLE) Total Current Assets : €1,417 Mil (As of Mar. 2025)

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What is Carlisle Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Carlisle's total current assets for the quarter that ended in Mar. 2025 was €1,417 Mil.

Carlisle Total Current Assets Historical Data

The historical data trend for Carlisle'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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Carlisle Total Current Assets Chart

Carlisle Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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1,816.05

1,903.55

2,119.28

3,125.23

1,839.62

Carlisle Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															3,186.33	2,928.30	2,623.17	1,839.62	1,416.73

Carlisle 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.

Carlisle's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	719.593	+	553.614	+	451.429	+	114.981
	=	1,840

Carlisle's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	203.685	+	646.945	+	489.88	+	76.22
	=	1,417

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.

Carlisle (FRA:CLE) 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.

Carlisle's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	203.685	-	3038.07	+	0.75 * 646.945	+	0.5 * 489.88
=	-2,104

Carlisle Total Current Assets Related Terms

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Carlisle Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Carlisle Companies Inc (FRA:CLE) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

CSL:USA CLE:Germany

Address

16430 North Scottsdale Road, Suite 400, Scottsdale, AZ, USA, 85254

Website

https://www.carlisle.com

Carlisle Companies Inc is a holding company. The company manufactures and sells single-ply roofing products and warranted systems and accessories for the commercial building industry. The company is organized into two segments including Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company's product portfolio includes moisture protection products, protective roofing underlayments, integrated air and vapor barriers, spray polyurethane foam and coating systems, and others. The majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.

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