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SBE-Varvit SpA (FRA:O4W) Total Current Assets : €319.6 Mil (As of Jun. 2024)


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What is SBE-Varvit SpA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SBE-Varvit SpA's total current assets for the quarter that ended in Jun. 2024 was €319.6 Mil.

SBE-Varvit SpA Total Current Assets Historical Data

The historical data trend for SBE-Varvit SpA'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.

SBE-Varvit SpA Total Current Assets Chart

SBE-Varvit SpA Annual Data
Trend Dec21 Dec22 Dec23
Total Current Assets
275.13 316.66 336.79

SBE-Varvit SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Current Assets Get a 7-Day Free Trial - 316.66 331.83 336.79 319.64

SBE-Varvit SpA 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.

SBE-Varvit SpA'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
=87.553+84.048+139.954+25.231
=336.8

SBE-Varvit SpA'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
=66.188+88.542+144.821+20.091
=319.6

* 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.

SBE-Varvit SpA  (FRA:O4W) 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.

SBE-Varvit SpA'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)
=66.188-136.608+0.75 * 88.194+0.5 * 144.821
=68.1

* 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.

SBE-Varvit SpA Total Current Assets Related Terms

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SBE-Varvit SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SBE-Varvit SpA (FRA:O4W) » Definitions » Total Current Assets
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Traded in Other Exchanges
VARV:Italy
Address
Via Lazzaretti 2/A, Reggio Emilia, ITA, 42122
Website
https://www.sbe.it
SBE-Varvit SpA is a company involved in the production of fasteners, and mechanical fastening joints of fundamental importance for many industrial sectors. It serves various sectors by offering products including screws, nuts, and cold-pressed products, of which a majority are manufactured internally, at its fully verticalized production facilities. The company operates in a single segment which is the production and sale of screws, bolts, and other mechanical components Geographically, it generates maximum revenue from Italy and the rest from the United States, Germany, Spain, France, and other countries.

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