AutoStore Holdings (LTS:0AAE) Total Current Assets : kr5,708 Mil (As of Sep. 2024)

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What is AutoStore Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. AutoStore Holdings's total current assets for the quarter that ended in Sep. 2024 was kr5,708 Mil.

AutoStore Holdings Total Current Assets Historical Data

The historical data trend for AutoStore Holdings'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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AutoStore Holdings Total Current Assets Chart

AutoStore Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

1,003.47

1,123.22

2,390.77

3,638.84

5,161.82

AutoStore Holdings Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial											5,026.67	5,161.82	5,383.52	5,462.69	5,707.52

AutoStore Holdings 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.

AutoStore Holdings's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2566.669	+	1301.796	+	873.49	+	419.866
	=	5,162

AutoStore Holdings's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2971.141	+	1717.674	+	1018.707	+	0.0010000000002037
	=	5,708

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.

AutoStore Holdings (LTS:0AAE) 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.

AutoStore Holdings's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2971.141	-	8568.189	+	0.75 * 1288.521	+	0.5 * 1018.707
=	-4,121

AutoStore Holdings Total Current Assets Related Terms

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AutoStore Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AutoStore Holdings Ltd (LTS:0AAE) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

AUTOOo_NO:Sweden AUTO:Norway AUTOo:UK 1IG:Germany

Address

Stokkastrandvegen 85, Nedre Vats, NOR, 5578

Website

https://www.autostoresystem.com

AutoStore Holdings Ltd a robot technology company which provides automated storage and retrieval systems and warehouse management and control systems through third-party distributors. The systems offered by the company include Robots, Grid, Bins, Controller, Workstations and WMS.

AutoStore Holdings Headlines

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