Lindex Group (OHEL:LINDEX) Total Current Assets : €298.4 Mil (As of Mar. 2025)

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What is Lindex Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lindex Group's total current assets for the quarter that ended in Mar. 2025 was €298.4 Mil.

Lindex Group Total Current Assets Historical Data

The historical data trend for Lindex Group'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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Lindex Group Total Current Assets Chart

Lindex Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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580.70

653.80

385.60

347.60

326.90

Lindex Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															313.00	326.70	308.10	326.90	298.40

Lindex Group 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.

Lindex Group'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
	=	114.1	+	21.7	+	169.6	+	21.5
	=	326.9

Lindex Group's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	52.4	+	36.5	+	202.6	+	6.9
	=	298.4

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.

Lindex Group (OHEL:LINDEX) 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.

Lindex Group's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	52.4	-	927.4	+	0.75 * 0	+	0.5 * 202.6
=	-773.7

Lindex Group Total Current Assets Related Terms

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Lindex Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lindex Group PLC (OHEL:LINDEX) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

0MW2:UK SOMB:Germany

Address

Aleksanterinkatu 52 B, PO Box 220, Helsinki, FIN, 00101

Website

https://www.lindex-group.com

Lindex Group PLC is an international omnichannel retail company. Its reportable operating segments are Lindex and Stockmann. A majority of its revenue is generated from the Lindex segment, which engages in fashion trade, offering affordable fashion for women and children. Its product offerings include women's wear, kids' wear, lingerie, and cosmetics. Stockmann is a multichannel retailer that focuses on a selection of fashion, beauty, and home products for everyday life. In addition to offering products of different brands, it also manufactures some of the products it sells and markets them through brands like Noom, Cap Horn, Bogi, Casa Stockmann, Villa Stockmann, and others. Geographically, the group derives maximum revenue from Sweden, followed by Finland, Norway, and other countries.

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