Takkt AG (LTS:0GC8) Total Current Assets : €252 Mil (As of Mar. 2025)

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What is Takkt AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Takkt AG's total current assets for the quarter that ended in Mar. 2025 was €252 Mil.

Takkt AG Total Current Assets Historical Data

The historical data trend for Takkt AG'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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Takkt AG Total Current Assets Chart

Takkt AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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223.21

303.20

340.00

276.54

253.30

Takkt AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															278.30	278.60	267.00	253.30	252.30

Takkt AG 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.

Takkt AG's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	11.508	+	116.611	+	110.897	+	14.287
	=	253

Takkt AG's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	20.3	+	112.3	+	114.3	+	5.4
	=	252

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.

Takkt AG (LTS:0GC8) 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.

Takkt AG's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	20.3	-	373.1	+	0.75 * 103.6	+	0.5 * 114.3
=	-218

Takkt AG Total Current Assets Related Terms

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Takkt AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Takkt AG (LTS:0GC8) » Definitions » Total Current Assets

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Traded in Other Exchanges

TTK:Germany TTK:Austria

Address

Presselstrasse 12, Stuttgart, BW, DEU, 70191

Website

https://www.takkt.de

Takkt AG specializes in B2B distance selling for business equipment. The company is engaged in three segments, namely, Industrial & Packaging, Office Furniture & Displays, and FoodService. A substantial part of the company's revenue is generated from the Industrial & Packaging segment, which provides products like pallet lifting trucks, swivel chairs, and special-purpose products such as environmental cabinets and containers for hazardous materials, as well as collapsible boxes, package padding, shipping pallets, and stretch film, among others. The company has its geographical presence in Germany, Europe (without Germany), the USA which generates key revenue, and other regions.

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