Halma (HALMY) Total Current Assets : $1,158 Mil (As of Mar. 2024)

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What is Halma Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Halma's total current assets for the quarter that ended in Mar. 2024 was $1,158 Mil.

Halma Total Current Assets Historical Data

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

Halma Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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711.88

796.26

939.00

1,086.89

1,158.45

Halma Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Current Assets	Get a 7-Day Free Trial															939.00	1,036.47	1,086.89	1,072.77	1,158.45

Halma 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.

Halma's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	181.321	+	585.642	+	387.294	+	4.193
	=	1,158

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	181.321	+	585.642	+	387.294	+	4.193
	=	1,158

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.

Halma (OTCPK:HALMY) 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.

Halma's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	181.321	-	1605.337	+	0.75 * 585.642	+	0.5 * 387.294
=	-791

Halma Total Current Assets Related Terms

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Halma (HALMY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Halma PLC (OTCPK:HALMY) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

HLMAF:USA HLMAl:UK HLMA:UK H11:Germany

Address

Rectory Way, Misbourne Court, Amersham, Buckinghamshire, GBR, HP7 0DE

Website

https://www.halma.com

Halma consists of 45 operating businesses managed in a decentralized manner. The company, through its products, focuses on trying to make the world safer, cleaner and healthier. The group operates across three segments: safety, environmental and analysis, and medical equipment. Halma's products include smoke detectors, healthcare equipment, door sensors, and water treatment. Most of the group's products are niche with limited competition. Over 75% of sales are generated in the United States, Europe and United Kingdom. Halma is listed on the London Stock Exchange.