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Aurelius Equity Opportunities Se KGaA (HAM:AR4) Total Current Assets : €1,490 Mil (As of Jun. 2022)


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What is Aurelius Equity Opportunities Se KGaA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Aurelius Equity Opportunities Se KGaA's total current assets for the quarter that ended in Jun. 2022 was €1,490 Mil.

Aurelius Equity Opportunities Se KGaA Total Current Assets Historical Data

The historical data trend for Aurelius Equity Opportunities Se KGaA'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.

Aurelius Equity Opportunities Se KGaA Total Current Assets Chart

Aurelius Equity Opportunities Se KGaA Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,669.64 1,527.40 1,681.70 1,463.60 1,501.70

Aurelius Equity Opportunities Se KGaA Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,534.07 1,463.60 1,425.70 1,501.70 1,489.50

Aurelius Equity Opportunities Se KGaA 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.

Aurelius Equity Opportunities Se KGaA's Total Current Assets for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=440.7+437.2+468.2+155.6
=1,502

Aurelius Equity Opportunities Se KGaA's Total Current Assets for the quarter that ended in Jun. 2022 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=427.2+383.5+569.9+108.9
=1,490

* 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.

Aurelius Equity Opportunities Se KGaA  (HAM:AR4) 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.

Aurelius Equity Opportunities Se KGaA's Liquidation Value for the quarter that ended in Jun. 2022 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=427.2-1734.2+0.75 * 383.5+0.5 * 569.9
=-734

* 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.

Aurelius Equity Opportunities Se KGaA Total Current Assets Related Terms

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Aurelius Equity Opportunities Se KGaA (HAM:AR4) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Aurelius Equity Opportunities Se & Co KGaA (HAM:AR4) » Definitions » Total Current Assets
Comparable Companies
XTER:B8A XTER:DBAN XTER:MLP XTER:LQAG FRA:SPT6 XTER:MPCK XTER:B7E XTER:SVE XTER:PZS FRA:AMA BLK BX OSTO:INVE A TSX:BN KKR APO AMP BK TROW XSWX:PGHN
Traded in Other Exchanges
N/A
Address
Ludwig-Ganghofer-Strasse 6, Grunwald, DEU, 82031
Website
https://www.aureliusinvest.de
Aurelius Equity Opportunities Se & Co KGaA acquires companies with potential for development and makes long-term investments in its portfolio companies. It has offices located across the globe and chooses to invest in companies across a range of sectors. Traditionally, Aurelius has made investments throughout Europe in medium-sized companies and corporate spin-offs to meet a group of requirements. The company relies on international contacts, a team of specialists in financial and corporate management and other resources to help rebuild companies. Opportunities are found through internal due diligence and consulting numerous external experts. It has three reporting segments: Services and solution segment; Retail and Consumer Products segment; Industrial segment and Other segment.

Aurelius Equity Opportunities Se KGaA (HAM:AR4) Headlines

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