Guzman y Gomez (FRA:W92) Total Current Assets : €190.2 Mil (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Guzman y Gomez Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Guzman y Gomez's total current assets for the quarter that ended in Dec. 2024 was €190.2 Mil.

Guzman y Gomez Total Current Assets Historical Data

The historical data trend for Guzman y Gomez'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.

Guzman y Gomez Total Current Assets Chart

Guzman y Gomez Annual Data

Trend

Jun22

Jun23

Jun24

Total Current Assets

208.89

Guzman y Gomez Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial			-	-	195.80	208.89	190.18

Guzman y Gomez 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.

Guzman y Gomez's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	181.655	+	16.051	+	1.743	+	9.438
	=	208.9

Guzman y Gomez'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
	=	166.017	+	11.402	+	2.57	+	10.193
	=	190.2

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.

Guzman y Gomez (FRA:W92) 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.

Guzman y Gomez'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)
=	166.017	-	197.977	+	0.75 * 11.402	+	0.5 * 2.57
=	-22.1

Guzman y Gomez Total Current Assets Related Terms

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

Guzman y Gomez Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Guzman y Gomez Ltd (FRA:W92) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

GYG:Australia

Address

126-130 Phillip Street, Level 5, Sydney, NSW, AUS

Website

https://www.guzmanygomez.com.au

Guzman y Gomez is a Mexican-inspired quick-service restaurant operator and franchisor. Most stores are in Australia. Underpinning the company's growth outlook is an ambitious plan to reach a network of more than 1000 Australian stores over the next 20-plus years. At the end of fiscal 2024, its footprint stood at a around 200. Guzman also has a nascent presence in Singapore and Japan through master franchise agreements and runs a handful of corporate-owned restaurants in the US.

Guzman y Gomez Headlines

No Headlines