Raffaele Caruso (MIL:YRC) Total Current Assets : €39.39 Mil (As of Jun. 2012)

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What is Raffaele Caruso Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Raffaele Caruso's total current assets for the quarter that ended in Jun. 2012 was €39.39 Mil.

Raffaele Caruso Total Current Assets Historical Data

The historical data trend for Raffaele Caruso'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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Raffaele Caruso Total Current Assets Chart

Raffaele Caruso Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec11

Total Current Assets

24.93

27.73

30.86

25.65

38.77

Raffaele Caruso Semi-Annual Data
	Jun09	Dec09	Jun10	Jun11	Dec11	Jun12
Total Current Assets	Get a 7-Day Free Trial			25.65	29.19	40.60	38.77	39.39

Raffaele Caruso 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.

Raffaele Caruso's Total Current Assets for the fiscal year that ended in Dec. 2011 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.601	+	0	+	16.662	+	21.508
	=	38.77

Raffaele Caruso's Total Current Assets for the quarter that ended in Jun. 2012 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.024	+	0	+	16.468	+	22.902
	=	39.39

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.

Raffaele Caruso (MIL:YRC) 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.

Raffaele Caruso's Liquidation Value for the quarter that ended in Jun. 2012 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.024	-	39.922	+	0.75 * 0	+	0.5 * 16.468
=	-31.66

Raffaele Caruso Total Current Assets Related Terms

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Raffaele Caruso (MIL:YRC) Business Description

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MIL:DIG MIL:815134 MIL:INDB

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