Bonheur ASA (OSL:BONHR) Total Current Assets : kr9,941 Mil (As of Mar. 2024)

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What is Bonheur ASA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Bonheur ASA's total current assets for the quarter that ended in Mar. 2024 was kr9,941 Mil.

Bonheur ASA Total Current Assets Historical Data

The historical data trend for Bonheur ASA'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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Bonheur ASA Total Current Assets Chart

Bonheur ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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8,035.19

6,351.60

6,464.51

8,731.80

9,456.75

Bonheur ASA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															9,239.10	9,239.60	9,319.60	9,456.75	9,940.60

Bonheur ASA 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.

Bonheur ASA'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
	=	4884.982	+	3352.688	+	549.035	+	670.044
	=	9,457

Bonheur ASA'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
	=	6545.2	+	2838.9	+	556.5	+	0
	=	9,941

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.

Bonheur ASA (OSL:BONHR) 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.

Bonheur ASA'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)
=	6545.2	-	16377.1	+	0.75 * 2838.9	+	0.5 * 556.5
=	-7,424

Bonheur ASA Total Current Assets Related Terms

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Bonheur ASA (OSL:BONHR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Bonheur ASA (OSL:BONHR) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

BONO:Sweden 0DTI:UK V7P:Germany

Address

Fred Olsens Gate 2, P.O. Box 1159, Sentrum, Oslo, NOR, 0107

Website

https://www.bonheur.no

Bonheur ASA was initially a Norwegian shipping company. Currently, the company is engaged in several businesses. It provides services through four segments, namely, Other Investments, Renewable Energy, Cruise, and Wind Services. The renewable energy segment is engaged in the development, construction, and operation of wind farms in Scotland, Norway, Sweden, Ireland, Italy, and the USA. The wind Service segment is engaged in logistics and services within the offshore wind industry. Cruise owns and operates four cruise ships and provides a diverse range of cruises, and The other investments segment has investments within media, real estate, bonds and shares.

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