SigmaRoc (FRA:M2I2) Total Current Assets : €513 Mil (As of Dec. 2024)

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What is SigmaRoc Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SigmaRoc's total current assets for the quarter that ended in Dec. 2024 was €513 Mil.

SigmaRoc Total Current Assets Historical Data

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

SigmaRoc Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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68.71

225.99

268.93

281.53

513.02

SigmaRoc Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial															268.93	276.18	281.53	518.50	513.02

SigmaRoc 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.

SigmaRoc'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
	=	158.59	+	180.359	+	154.155	+	19.916
	=	513

SigmaRoc's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	158.59	+	180.359	+	154.155	+	19.916
	=	513

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.

SigmaRoc (FRA:M2I2) 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.

SigmaRoc's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	158.59	-	1683.932	+	0.75 * 161.333	+	0.5 * 154.155
=	-1,327

SigmaRoc Total Current Assets Related Terms

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SigmaRoc Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » SigmaRoc PLC (FRA:M2I2) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

SRC:UK

Address

6 Heddon Street, London, GBR, W1B 4BT

Website

https://www.sigmaroc.com

SigmaRoc PLC is involved in the construction materials business. The company's activity is to makes in the construction materials sector. Its segments include Construction, Industry and Environment. The company derives a majority of its revenue from Construction Segment. The Group geographically operates in Germany, U.K., Finland, Poland and Benelux.

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