Geberit AG (FRA:GBRF) Total Current Assets : €1,016 Mil (As of Jun. 2024)

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What is Geberit AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Geberit AG's total current assets for the quarter that ended in Jun. 2024 was €1,016 Mil.

Geberit AG Total Current Assets Historical Data

The historical data trend for Geberit 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.

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Geberit AG Total Current Assets Chart

Geberit AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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957.70

995.21

1,095.63

894.04

1,088.78

Geberit AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Current Assets	Get a 7-Day Free Trial															1,037.85	894.04	978.56	1,088.78	1,015.68

Geberit 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.

Geberit 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
	=	378.337	+	227.659	+	374.307	+	108.475
	=	1,089

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	190.727	+	279.386	+	376.152	+	169.419
	=	1,016

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.

Geberit AG (FRA:GBRF) 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.

Geberit AG's Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	190.727	-	2490.88	+	0.75 * 279.386	+	0.5 * 376.152
=	-1,903

Geberit AG Total Current Assets Related Terms

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Geberit AG Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

GBERY:USA GBERF:USA GEBN:Mexico GEBNz:UK 0QQ2:UK GEBNE:Switzerland GEBN:Switzerland

Address

Schachenstrasse 77, Rapperswil-Jona, CHE, CH-8645

Website

https://www.geberit.com

Geberit is a leading manufacturer of sanitary products, which include flushing systems, piping systems and bathroom ceramics. Products are primarily sold through the wholesale channel. Geberit has an extensive history in sanitary products, having filed a patent for its first flushing mechanism in 1912. The company generates sales in 50 countries and operates 26 production plants, the majority of which are in Europe. Geberit shares are listed on the SIX Swiss Exchange. The majority of sales are generated from residential and renovation activities.

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