H E S Beheer NV (LTS:0OOB) Total Current Assets : €29.2 Mil (As of Jun. 2014)

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What is H E S Beheer NV Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. H E S Beheer NV's total current assets for the quarter that ended in Jun. 2014 was €29.2 Mil.

H E S Beheer NV Total Current Assets Historical Data

The historical data trend for H E S Beheer NV'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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H E S Beheer NV Total Current Assets Chart

H E S Beheer NV Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Total Current Assets

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27.90

26.76

29.11

28.64

28.50

H E S Beheer NV Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Total Current Assets	Get a 7-Day Free Trial					25.00	28.64	25.90	28.50	29.20

H E S Beheer NV 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.

H E S Beheer NV's Total Current Assets for the fiscal year that ended in Dec. 2013 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	12.269	+	11.647	+	0.337	+	4.248
	=	28.5

H E S Beheer NV's Total Current Assets for the quarter that ended in Jun. 2014 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	16.4	+	0	+	0.3	+	12.5
	=	29.2

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.

H E S Beheer NV (LTS:0OOB) 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.

H E S Beheer NV's Liquidation Value for the quarter that ended in Jun. 2014 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	16.4	-	193.3	+	0.75 * 0	+	0.5 * 0.3
=	-176.8

H E S Beheer NV Total Current Assets Related Terms

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H E S Beheer NV (LTS:0OOB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » H E S Beheer NV (LTS:0OOB) » Definitions » Total Current Assets

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Address

Website

http://www.hesbeheer.nl

H.E.S. Beheer NV was formed in 1908. It is a holding company for independent subsidiaries and associated companies which provide logistic services in ports. The core activity is stevedoring, involving the loading and unloading of dry and liquid bulk products into and from seagoing vessels, coasters, lighters, trains and trucks and large-scale open-air and covered storage. Most of these bulk products are destined for industrial end-users, mainly as raw materials for the energy market, the steel and aluminium industry and the food industry. The Company is also active in the UK. One of the associates has establishments in several countries, including France, Germany, Belgium and Poland. The core activities of this company are stevedoring and inland shipping.

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