Zwack Unicum (FRA:ZWC1) Total Current Assets : €37.47 Mil (As of Dec. 2023)

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What is Zwack Unicum Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Zwack Unicum's total current assets for the quarter that ended in Dec. 2023 was €37.47 Mil.

Zwack Unicum Total Current Assets Historical Data

The historical data trend for Zwack Unicum'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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Zwack Unicum Total Current Assets Chart

Zwack Unicum Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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19.87

22.00

24.70

30.47

29.71

Zwack Unicum Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															-	29.71	32.61	29.79	37.47

Zwack Unicum 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.

Zwack Unicum's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9.016	+	8.596	+	11.863	+	0.234
	=	29.71

Zwack Unicum'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
	=	7.456	+	22.421	+	7.59	+	0
	=	37.47

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.

Zwack Unicum (FRA:ZWC1) 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.

Zwack Unicum'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)
=	7.456	-	24.021	+	0.75 * 22.421	+	0.5 * 7.59
=	4.05

Zwack Unicum Total Current Assets Related Terms

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Zwack Unicum (FRA:ZWC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Zwack Unicum PLC (FRA:ZWC1) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

ZWACK:Hungary

Address

26 Soroksari ut, Budapest, HUN, 1095

Website

https://www.zwackunicum.hu

Zwack Unicum PLC is a company that operates in the beverage business. The core activity of the company is the production of alcoholic drinks. In addition, it is also involved in the foreign trade and food wholesale division. Its products include wine, whiskey, liquor, vodka and other spirits under the Unicum and Unicum Plum, Futyulos, st. Hubertus, and Izabella Zwack Wine brand names. Geographically, it operates through the region of Hungary and its products are also made available in the region of Europe, USA and in other international markets.

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