OSRAM Licht AG (OSRAM Licht AG) Total Current Assets : $2,823 Mil (As of Mar. 2024)

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What is OSRAM Licht AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. OSRAM Licht AG's total current assets for the quarter that ended in Mar. 2024 was $2,823 Mil.

OSRAM Licht AG Total Current Assets Historical Data

The historical data trend for OSRAM Licht AG'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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OSRAM Licht AG Total Current Assets Chart

OSRAM Licht AG Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Dec22

Dec23

Total Current Assets

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2,315.05

2,008.81

1,965.84

3,055.09

2,857.14

OSRAM Licht AG Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Mar22	Jun22	Dec22	Mar23	Jun23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															3,055.09	2,849.04	2,583.97	2,857.14	2,822.83

OSRAM Licht AG 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.

OSRAM Licht AG'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
	=	1256.27	+	630.316	+	775.354	+	195.203
	=	2,857

OSRAM Licht AG's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1175	+	827.174	+	817.391	+	3.261
	=	2,823

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.

OSRAM Licht AG (OTCPK:OSAGF) 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.

OSRAM Licht AG's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1175	-	6173.913	+	0.75 * 555.435	+	0.5 * 817.391
=	-4,174

OSRAM Licht AG Total Current Assets Related Terms

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OSRAM Licht AG (OSRAM Licht AG) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OSRAM Licht AG (OTCPK:OSAGF) » Definitions » Total Current Assets

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OSAGY:USA OSR:Germany

Address

Tobelbader Straße 30, Premstaetten, Graz, AUT, 8141

Website

https://www.osram-group.com

OSRAM Licht AG is a Germany-based company that manufactures & distributes lighting fixtures & products, including lamps, lighting systems, light-emitting diodes, & other Opto semiconductors, light management systems, & outdoor lighting solutions. The firm operates into two segments. The semiconductor segment concentrate on semiconductor-based products & solutions (incl.LED) for the automotive, consumer, industrial & medical technology markets. The Lamps & Systems segment comprises lamps & lighting systems focusing on the automotive including traditional lighting technologies & industrial end markets. The majority of revenue is from the Semiconductors segment. Geographically, it operates in EMEA (Europe, Middle East, & Africa), the Americas (North & South America), & Asia/Pacific.

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