GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aevis Victoria SA (FRA:G5LN) » Definitions » Total Current Assets

Aevis Victoria (FRA:G5LN) Total Current Assets : €376.2 Mil (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Aevis Victoria Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Aevis Victoria's total current assets for the quarter that ended in Dec. 2023 was €376.2 Mil.

Aevis Victoria Total Current Assets Historical Data

The historical data trend for Aevis Victoria'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.

Aevis Victoria Total Current Assets Chart

Aevis Victoria Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 259.06 286.24 368.19 385.62 376.24

Aevis Victoria Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 368.19 377.75 385.62 343.80 376.24

Aevis Victoria 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.

Aevis Victoria'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
=85.577+254.411+36.254+0.00099999999997635
=376.2

Aevis Victoria'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
=85.577+254.411+36.254+0.00099999999997635
=376.2

* 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.

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.

Aevis Victoria  (FRA:G5LN) 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.

Aevis Victoria'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)
=85.577-1396.662+0.75 * 179.34+0.5 * 36.254
=-1,158.5

* 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.

Aevis Victoria Total Current Assets Related Terms

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

Aevis Victoria (FRA:G5LN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aevis Victoria SA (FRA:G5LN) » Definitions » Total Current Assets
Comparable Companies
XSWX:ROL XSWX:BCHN XSWX:LEON XSWX:ALSN XSWX:ARYN XSWX:VBSN XSWX:WARN XSWX:BYS XSWX:LEHN XSWX:SRAIL HCA SAU:4013 SZSE:300015 XTER:FRE BKK:BDMS UHS DVA ADX:PUREHEALTH BSP:RDOR3 XTER:FME
Traded in Other Exchanges
AEVSz:UK AEVS:Switzerland
Address
Rue Georges-Jordil 4, Fribourg, CHE, 1700
Website
http://www.aevis.com
Aevis Victoria SA is a medical care company with five segments: Hospitals, Hospitality, Real Estate, Others, and Corporate. The Hospitals business segment operates private hospitals and clinics. The Hospitality business segment owns and operates hospitals. The Real Estate segment operates healthcare-related real estate properties. The Others segment provides ambulance services, such as urgent patient transport and hospital transfers. The Corporate segment operates other miscellaneous business activities. It generates the vast majority of its revenue in Switzerland. The company expects a further development in its healthcare, hospitality and real estate businesses.

Aevis Victoria (FRA:G5LN) Headlines

No Headlines