NX Filtration NV (STU:9KJ) Total Current Assets : €77.01 Mil (As of Dec. 2024)

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What is NX Filtration NV Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. NX Filtration NV's total current assets for the quarter that ended in Dec. 2024 was €77.01 Mil.

NX Filtration NV Total Current Assets Historical Data

The historical data trend for NX Filtration NV'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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NX Filtration NV Total Current Assets Chart

NX Filtration NV Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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9.30

139.45

117.73

74.05

77.01

NX Filtration NV Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial								117.73	102.03	74.05	93.39	77.01

NX Filtration NV 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.

NX Filtration NV'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
	=	53.375	+	4.649	+	18.145	+	0.84100000000001
	=	77.01

NX Filtration NV's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	53.375	+	4.649	+	18.145	+	0.84100000000001
	=	77.01

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.

NX Filtration NV (STU:9KJ) 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.

NX Filtration NV's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	53.375	-	34.611	+	0.75 * 3.998	+	0.5 * 18.145
=	30.84

NX Filtration NV Total Current Assets Related Terms

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NX Filtration NV Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

NXFIL:Netherlands 9KJ:Germany

Address

Haaksbergerstraat 95, Hengelo, OV, NLD, 7554 PN

Website

https://www.nxfiltration.com

NX Filtration NV is a provider of direct nanofiltration membrane technology for producing pure and affordable water to improve quality of life. . NX Filtration sells its filtration membranes in the form of modules in its two business lines: Clean Municipal Water and Sustainable Industrial Water Geographically, it derives a majority of revenue from Europe (excluding the Netherlands) and also has a presence in North America; Asia, and Rest of World.

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