IVS Group (LTS:0OLX) Total Current Assets : €347.0 Mil (As of Jun. 2024)

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What is IVS Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. IVS Group's total current assets for the quarter that ended in Jun. 2024 was €347.0 Mil.

IVS Group Total Current Assets Historical Data

The historical data trend for IVS 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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IVS Group Total Current Assets Chart

IVS Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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215.30

233.84

254.51

308.19

337.78

IVS Group Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Current Assets	Get a 7-Day Free Trial															320.10	328.93	337.78	338.80	346.99

IVS 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.

IVS Group'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
	=	141.163	+	75.839	+	83.893	+	36.886
	=	337.8

IVS Group's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	145.836	+	69.448	+	84.392	+	47.318
	=	347.0

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.

IVS Group (LTS:0OLX) 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.

IVS Group's Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	145.836	-	790.208	+	0.75 * 69.448	+	0.5 * 84.392
=	-550.1

IVS Group Total Current Assets Related Terms

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IVS Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » IVS Group SA (LTS:0OLX) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via dell`Artigianato, 25, Seriate, Bergamo, ITA, 24068

Website

https://www.ivsgroup.it

IVS Group SA is into vending machine business engaged in operating in four segments; Vending division which generates key revenue, and offers the sale and supply of goods, food, and beverages via automated and semiautomated vending machines, Reselling division includes sales of vending machines and food to small companies operating in the vending business, Ho.Re.Ca division comprises sales through the specific distribution channel of the hotel, and restaurant to companies selling food and beverages, and Coin division comprises management of metallic money (coins) (collection, packaging, and delivery), e-money, and payment services businesses. The company derives a majority of its revenue from Italy and the rest from France, Spain, and other regions.

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