FACC AG (LTS:0QW9) Total Current Assets : €389.7 Mil (As of Dec. 2024)

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What is FACC AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. FACC AG's total current assets for the quarter that ended in Dec. 2024 was €389.7 Mil.

FACC AG Total Current Assets Historical Data

The historical data trend for FACC 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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FACC AG Total Current Assets Chart

FACC AG Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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322.67

320.77

355.14

387.33

389.74

FACC AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															387.33	402.19	395.51	375.18	389.74

FACC 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.

FACC 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
	=	59.815	+	131.958	+	177.67	+	20.292
	=	389.7

FACC AG's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	59.815	+	131.958	+	177.67	+	20.292
	=	389.7

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.

FACC AG (LTS:0QW9) 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.

FACC AG's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	59.815	-	494.69	+	0.75 * 103.677	+	0.5 * 177.67
=	-268.3

FACC AG Total Current Assets Related Terms

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FACC AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » FACC AG (LTS:0QW9) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

1FC:Germany FACC:Czech Republic FACC:Austria

Address

Fischerstrasse 9, Ried im Innkreis, AUT, A-4910

Website

https://www.facc.com

FACC AG is an Austria-based company engaged in the aerospace industry. It develops, produces, and services aircraft components and systems. The business of the FACC is operated through three segments: Aerostructures, Engines & Nacelles, and Cabin Interiors. It also provides engineering, maintenance, and customer services. The geographical area of operation is Austria, USA, Canada, Germany and other countries of which Austria accounts for the majority of revenue.

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