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Maisons du Monde France (Maisons du Monde France) Total Current Assets : $448 Mil (As of Jun. 2023)


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What is Maisons du Monde France Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Maisons du Monde France's total current assets for the quarter that ended in Jun. 2023 was $448 Mil.

Maisons du Monde France Total Current Assets Historical Data

The historical data trend for Maisons du Monde France'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.

Maisons du Monde France Total Current Assets Chart

Maisons du Monde France Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 418.91 712.27 552.27 496.50 -

Maisons du Monde France Semi-Annual Data
Dec13 Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 552.27 514.59 496.50 447.67 -

Maisons du Monde France 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.

Maisons du Monde France's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=128.448+23.201+260.305+84.546
=497

Maisons du Monde France's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=108.559+86.024+241.387+11.701
=448

* 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.

Maisons du Monde France  (OTCPK:MDOUF) 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.

Maisons du Monde France's Liquidation Value for the quarter that ended in Jun. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=108.559-1296.425+0.75 * 86.024+0.5 * 241.387
=-1,003

* 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.

Maisons du Monde France Total Current Assets Related Terms

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Maisons du Monde France (Maisons du Monde France) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Maisons du Monde France SA (OTCPK:MDOUF) » Definitions » Total Current Assets
Comparable Companies
XPAR:ALBOU XPAR:ALMRB HD LOW ASX:WES FND LSE:KGF BKK:HMPRO XKLS:5296 BKK:GLOBAL HAM:HBM PHS:WLCON OHEL:FSKRS ARHS TSE:3050 TSE:8218 BKK:DOHOME XTER:HBH JSE:ITE TSE:7516
Traded in Other Exchanges
0RHL:UK MDM:France ZMM:Germany
Address
Le Portereau, BP 52402, Vertou, FRA, 44120
Website
https://www.maisonsdumonde.com
Maisons du Monde France SA is a multichannel retailer of stylish affordable homeware. Its product range consists of homeware products, decoration items, and furniture. The product categories include small decorative items such as household textiles, tableware and kitchenware, mirrors and picture frames, as well as large decorative items and furniture such as large mirrors and lamps, tables, chairs, armchairs and sofas, cupboards, bookshelves and outdoor furniture. It sells its products through its network of stores and its online platform to the customers based in European markets.

Maisons du Monde France (Maisons du Monde France) Headlines

From GuruFocus

Roger Edgley Comments on Maisons du Monde S.A.

By Holly LaFon Holly LaFon • 12-07-2017