Basic-Fit NV (LTS:0RHD) Total Current Assets : €184 Mil (As of Dec. 2024)

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What is Basic-Fit NV Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Basic-Fit NV's total current assets for the quarter that ended in Dec. 2024 was €184 Mil.

Basic-Fit NV Total Current Assets Historical Data

The historical data trend for Basic-Fit 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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Basic-Fit NV Total Current Assets Chart

Basic-Fit NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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122.46

174.08

143.38

176.90

183.60

Basic-Fit NV Quarterly Data
	Dec15	Mar16	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial															143.38	156.57	176.90	135.56	183.60

Basic-Fit 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.

Basic-Fit NV'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
	=	56.1	+	82.2	+	29.2	+	16.1
	=	184

Basic-Fit NV'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
	=	56.1	+	82.2	+	29.2	+	16.1
	=	184

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.

Basic-Fit NV (LTS:0RHD) 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.

Basic-Fit NV'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)
=	56.1	-	3128.7	+	0.75 * 45.1	+	0.5 * 29.2
=	-3,024

Basic-Fit NV Total Current Assets Related Terms

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Basic-Fit NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Basic-Fit NV (LTS:0RHD) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

BSFFF:USA BFIT:Netherlands BFITa:UK B4F:Germany

Address

Wegalaan 60, Hoofddorp, NH, NLD, 2132 JC

Website

https://www.corporate.basic-fit.com

Basic-Fit NV is in the business of operating fitness clubs. It follows a straightforward membership model with Easy, Smart, and Flex formats with different payment options and durations. In addition, the company is also engaged in the business of offering personal trainer services, selling energy drinks and nutritional bars, etc. It has five operating segments: the Netherlands, Belux (Belgium and Luxembourg), France, Spain, and Germany. A majority of its revenue is generated from France.

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