Candyking Holding AB (OSTO:CANDY) Total Current Assets: kr422.30 Mil (As of Mar. 2015)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Candyking Holding AB Total Current Assets?

Candyking Holding AB OSTO:CANDY Total Current Assets is kr422.30 Mil as of Mar. 2015.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Candyking Holding AB's total current assets for the quarter that ended in Mar. 2015 was kr422.30 Mil.

Candyking Holding AB  (OSTO:CANDY) 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.

Candyking Holding AB's Liquidation Value for the quarter that ended in Mar. 2015 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=20.8-1301.2+0.75 * 308+0.5 * 77.3
=-1,010.75

* 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.

Candyking Holding AB Total Current Assets Related Terms

Candyking Holding AB Total Current Assets Historical Data

* Premium members only.

The historical data trend for Candyking Holding AB'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.

Candyking Holding AB Total Current Assets Chart

Candyking Holding AB Annual Data
Trend Dec12 Dec13 Dec14
Total Current Assets
348.33 316.22 334.08

Candyking Holding AB Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 482.10 354.80 376.20 334.08 422.30

Candyking Holding AB 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.

Candyking Holding AB's Total Current Assets for the fiscal year that ended in Dec. 2014 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=38.575+178.221+80.342+36.942
=334.08

Candyking Holding AB's Total Current Assets for the quarter that ended in Mar. 2015 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=20.8+308+77.3+16.2
=422.30

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of kr422.30 Mil mean?
Candyking Holding AB (OSTO:CANDY) has a Total Current Assets of kr422.30 Mil as of Mar. 2015. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Candyking Holding AB and its competitors.
Is Candyking Holding AB's Total Current Assets too high?
Candyking Holding AB's current Total Current Assets is kr422.30 Mil.
How does Candyking Holding AB's Total Current Assets compare to competitors?
Candyking Holding AB's Total Current Assets of kr422.30 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Candyking Holding AB and its competitors. Candyking Holding AB's current Total Current Assets is kr422.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Candyking Holding AB stock overvalued right now?
Candyking Holding AB (OSTO:CANDY) has a current Total Current Assets of kr422.30 Mil. The current Total Current Assets is kr422.30 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Candyking Holding AB (OSTO:CANDY), the current Total Current Assets is kr422.30 Mil as of Mar. 2015. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Candyking Holding AB Business Description

Comparable Companies OSTO:CLA B
Candyking Holding AB was founded in 1984. It is a supplier of pick & mix in the Nordic region, the UK and Ireland and has operations in Poland, the Czech Republic, Slovakia and Hungary. Candyking's confectionery concept and brands are Candyking, Karamellkungen, Premiyum and Candyking Favourites.