HMS Hydraulic Machines & Systems Group (LSE:HMSG) Total Current Assets: $604.3 Mil (As of Dec. 2021)


LSE:HMSG HMS Hydraulic Machines & Systems Group PLC LSE:HMSG
8 GF Score
Price $3.50
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What is HMS Hydraulic Machines & Systems Group Total Current Assets?

HMS Hydraulic Machines & Systems Group LSE:HMSG 8 Total Current Assets is $604.3 Mil as of Dec. 2021. GuruFocus rates LSE:HMSG with a GF Score™ of 8/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. HMS Hydraulic Machines & Systems Group's total current assets for the quarter that ended in Dec. 2021 was $604.3 Mil.

HMS Hydraulic Machines & Systems Group  (LSE:HMSG) 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.

HMS Hydraulic Machines & Systems Group's Liquidation Value for the quarter that ended in Dec. 2021 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=119.605-690.945+0.75 * 181.977+0.5 * 122.637
=-373.5

* 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.

HMS Hydraulic Machines & Systems Group Total Current Assets Related Terms

HMS Hydraulic Machines & Systems Group Total Current Assets Historical Data

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The historical data trend for HMS Hydraulic Machines & Systems Group'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.

HMS Hydraulic Machines & Systems Group Total Current Assets Chart

HMS Hydraulic Machines & Systems Group 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 512.26 467.78 712.43 551.56 604.33

HMS Hydraulic Machines & Systems Group Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 712.43 571.73 551.56 553.99 604.33
LSE:HMSG
8GF Score
HMS Hydraulic Machines & Systems Group PLC LSE:HMSG
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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HMS Hydraulic Machines & Systems Group 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.

HMS Hydraulic Machines & Systems Group'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
=119.605+317.006+122.637+45.082
=604.3

HMS Hydraulic Machines & Systems Group's Total Current Assets for the quarter that ended in Dec. 2021 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=119.605+317.006+122.637+45.082
=604.3

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $604.3 Mil mean?
HMS Hydraulic Machines & Systems Group (LSE:HMSG) has a Total Current Assets of $604.3 Mil as of Dec. 2021. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for HMS Hydraulic Machines & Systems Group and its competitors.
Is HMS Hydraulic Machines & Systems Group's Total Current Assets too high?
HMS Hydraulic Machines & Systems Group's current Total Current Assets is $604.3 Mil. Overall, HMS Hydraulic Machines & Systems Group has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does HMS Hydraulic Machines & Systems Group's Total Current Assets compare to HON and MMM?
HMS Hydraulic Machines & Systems Group's Total Current Assets of $604.3 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Industrial Products company?
A good Total Current Assets depends on the Industrial Products industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for HMS Hydraulic Machines & Systems Group and its competitors. HMS Hydraulic Machines & Systems Group's current Total Current Assets is $604.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HMS Hydraulic Machines & Systems Group stock overvalued right now?
HMS Hydraulic Machines & Systems Group (LSE:HMSG) has a current Total Current Assets of $604.3 Mil. The current Total Current Assets is $604.3 Mil. HMS Hydraulic Machines & Systems Group's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For HMS Hydraulic Machines & Systems Group (LSE:HMSG), the current Total Current Assets is $604.3 Mil as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HMS Hydraulic Machines & Systems Group Business Description

Address 7 Chayanova Street, Moscow, RUS, 125047
HMS Hydraulic Machines & Systems Group PLC manufactures pump and compressor equipment and provides flow control solutions and related services to oil and gas, power, water supply, and utilities and industrial application industries in Russia and CIS countries and also produces skid-mounted modular oilfield equipment. The company's operating segments are Industrial pumps; Oil and gas equipment & projects; Compressors; and Construction. Its geographical segments are Russia, Ukraine, Germany, Kazakhstan, India, Belarus, Iraq, Iran, Azerbaijan, Egypt, and Others.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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