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Club Mediterranee (LTS:0K8Q) Total Current Assets : €296 Mil (As of Oct. 2014)


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What is Club Mediterranee Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Club Mediterranee's total current assets for the quarter that ended in Oct. 2014 was €296 Mil.

Club Mediterranee Total Current Assets Historical Data

The historical data trend for Club Mediterranee'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.

Club Mediterranee Total Current Assets Chart

Club Mediterranee Annual Data
Trend Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 377.00 282.00 274.00 279.00 296.00

Club Mediterranee Semi-Annual Data
Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14
Total Current Assets Get a 7-Day Free Trial Premium Member Only 377.00 282.00 274.00 279.00 296.00

Club Mediterranee 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.

Club Mediterranee's Total Current Assets for the fiscal year that ended in Oct. 2014 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=76+39+30+151
=296

Club Mediterranee's Total Current Assets for the quarter that ended in Oct. 2014 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=76+39+30+151
=296

* 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.

Club Mediterranee  (LTS:0K8Q) 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.

Club Mediterranee's Liquidation Value for the quarter that ended in Oct. 2014 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=76-722+0.75 * 39+0.5 * 30
=-602

* 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.

Club Mediterranee Total Current Assets Related Terms

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Club Mediterranee (LTS:0K8Q) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Club Mediterranee SA (LTS:0K8Q) » Definitions » Total Current Assets
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POSADAS A OSTO:SHOT HKSE:06139 HKSE:02006 LSE:PPH XTAE:ISRO BOM:542399 ADX:ADNH TSE:8920 TSE:9708 SHSE:600054 GHG XTAE:DANH ISX:CLAY BOM:500840 SGX:B16 SHSE:600138 CAI:PHTV.CA ISX:INPP SGX:H18
Traded in Other Exchanges
N/A
Address
Website
http://www.clubmed.com
Club Méditerranée, established on November 12, 1957, operates in the tourism market. The Group is organized into three geographical regions: The Europe-Africa region (EAF), comprising the countries of Europe, the Middle East and Africa; the Americas region, aggregating the North America (including the West Indies) and South America operating segments; the Asia region, comprising the countries of Eastern and Southern Asia and the Pacific (ESAP) and Greater China (China, Taiwan, Hong Kong). The Group also has a real estate development business which builds and sells villas and luxury chalet-apartments.

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