GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rockwool AS (OCSE:ROCK B) » Definitions » Total Current Assets

Rockwool AS (OCSE:ROCK B) Total Current Assets : kr9,678 Mil (As of Sep. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Rockwool AS Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Rockwool AS's total current assets for the quarter that ended in Sep. 2024 was kr9,678 Mil.

Rockwool AS Total Current Assets Historical Data

The historical data trend for Rockwool AS'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.

Rockwool AS Total Current Assets Chart

Rockwool AS 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 6,491.33 6,078.20 7,071.79 8,384.33 8,891.95

Rockwool AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only 8,576.15 8,891.95 9,529.16 9,329.39 9,678.10

Rockwool AS 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.

Rockwool AS's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2638.516+2906.84+2795.038+551.554
=8,892

Rockwool AS's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=3392.553+3549.132+2736.411+-0.0010000000002037
=9,678

* 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.

Rockwool AS  (OCSE:ROCK B) 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.

Rockwool AS's Liquidation Value for the quarter that ended in Sep. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3392.553-5793.436+0.75 * 3549.132+0.5 * 2736.411
=1,629

* 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.

Rockwool AS Total Current Assets Related Terms

Thank you for viewing the detailed overview of Rockwool AS's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Rockwool AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rockwool AS (OCSE:ROCK B) » Definitions » Total Current Assets
Comparable Companies
OCSE:WMA TT CARR JCI XPAR:SGO TSE:6367 LII BLDR XSWX:GEBN CSL MAS OC DUB:KRX WMS FBIN OSTO:NIBE B AAON XSWX:BEAN HKSE:06865 SZSE:000786
Traded in Other Exchanges
RKWBF:USA ROCKBc:UK 0M0A:UK 0M09:UK ROCK A:Denmark R90:Germany
Address
Hovedgaden 584, Hedehusene, DNK, 2640
Website
https://www.rockwool.com
Rockwool AS manufactures and sells building materials, including insulation, and roofing systems. The company organizes itself into two segments based on the product: Insulation and Systems. The Insulation segment, which generates the majority of revenue, sells building, industrial, and technical insulation and external thermal insulation wall systems to the construction industry. The Systems business sells acoustic ceilings and wall systems, external cladding systems, horticultural substrate solutions, engineered fiber solutions, and noise and vibration control to the construction and automotive industries. The majority of sales come from Europe.

Rockwool AS Headlines

No Headlines