Fengro Industries (FRA:E6R1) Total Current Assets : €0.04 Mil (As of Mar. 2020)

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What is Fengro Industries Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Fengro Industries's total current assets for the quarter that ended in Mar. 2020 was €0.04 Mil.

Fengro Industries Total Current Assets Historical Data

The historical data trend for Fengro Industries'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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Fengro Industries Total Current Assets Chart

Fengro Industries Annual Data

Trend

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Total Current Assets

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2.46

2.18

0.98

0.70

1.67

Fengro Industries Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Total Current Assets	Get a 7-Day Free Trial															0.34	1.79	1.67	1.87	0.04

Fengro Industries 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.

Fengro Industries's Total Current Assets for the fiscal year that ended in Sep. 2019 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.037	+	0.002	+	0.00099999999999997	+	1.634
	=	1.67

Fengro Industries's Total Current Assets for the quarter that ended in Mar. 2020 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.035	+	0.001	+	0	+	-6.9388939039072E-18
	=	0.04

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.

Fengro Industries (FRA:E6R1) 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.

Fengro Industries's Liquidation Value for the quarter that ended in Mar. 2020 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.035	-	0.235	+	0.75 * 0	+	0.5 * 0
=	-0.20

Fengro Industries Total Current Assets Related Terms

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Fengro Industries (FRA:E6R1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Fengro Industries Corp (FRA:E6R1) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6

Website

http://www.fengro.com

Fengro Industries Corp is a Brazilian based company engaged in producing phosphate-based fertilizers and acquiring, exploring, and evaluating mineral properties. The agro mineral projects owned by the company are bomfim, ruth, and samba.

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