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

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What is HMS Hydraulic Machines & Systems Group Total Current Assets?

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 Total Current Assets Historical Data

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.

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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

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512.26

467.78

712.43

551.56

604.33

HMS Hydraulic Machines & Systems Group Quarterly Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Dec21
Total Current Assets	Get a 7-Day Free Trial															571.73	551.56	545.72	553.99	604.33

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

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.

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

HMS Hydraulic Machines & Systems Group Total Current Assets Related Terms

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HMS Hydraulic Machines & Systems Group (LSE:HMSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HMS Hydraulic Machines & Systems Group PLC (LSE:HMSG) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Chayanova Street, Moscow, RUS, 125047

Website

https://www.grouphms.ru

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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