TFF Group (STU:5L1) Total Current Assets : €626.7 Mil (As of Apr. 2024)

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What is TFF Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. TFF Group's total current assets for the quarter that ended in Apr. 2024 was €626.7 Mil.

TFF Group Total Current Assets Historical Data

The historical data trend for TFF 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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TFF Group Total Current Assets Chart

TFF Group Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Total Current Assets

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410.39

411.46

460.49

563.34

626.74

TFF Group Semi-Annual Data
	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24
Total Current Assets	Get a 7-Day Free Trial															460.49	503.79	563.34	578.11	626.74

TFF 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.

TFF Group's Total Current Assets for the fiscal year that ended in Apr. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	92.944	+	116.662	+	417.131	+	0
	=	626.7

TFF Group's Total Current Assets for the quarter that ended in Apr. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	92.944	+	116.662	+	417.131	+	0
	=	626.7

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.

TFF Group (STU:5L1) 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.

TFF Group's Liquidation Value for the quarter that ended in Apr. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	92.944	-	457.864	+	0.75 * 99.657	+	0.5 * 417.131
=	-81.6

TFF Group Total Current Assets Related Terms

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TFF Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » TFF Group (STU:5L1) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

0IH4:UK TFF:France

Address

Saint-Romain, Saint-Romain, FRA, 21190

Website

http://www.tff-group.com

TFF Group is a France-based company operating in the beverage industry. The company is engaged in the manufacturing and distribution of barrels and wood products for the ageing of wines and spirits in France. The company also offers cooperages, staves, and casks. Its principal markets include wines, whiskey, and spirits. Geographically, the company derives maximum revenue from the United States and the rest from Europe (excluding France), Asia, France, and other regions.

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