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Boewe Systec AG (STU:BSY) Total Current Assets : €206.8 Mil (As of Dec. 2008)


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What is Boewe Systec AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Boewe Systec AG's total current assets for the quarter that ended in Dec. 2008 was €206.8 Mil.


Boewe Systec AG Total Current Assets Historical Data

The historical data trend for Boewe Systec 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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Boewe Systec AG Total Current Assets Chart

Boewe Systec AG Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08
Total Current Assets
Get a 7-Day Free Trial 215.48 235.45 230.21 237.97 206.84

Boewe Systec AG Semi-Annual Data
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08
Total Current Assets Get a 7-Day Free Trial 215.48 235.45 230.21 237.97 206.84

Boewe Systec 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.

Boewe Systec AG's Total Current Assets for the fiscal year that ended in Dec. 2008 is calculated as

Boewe Systec AG's Total Current Assets for the quarter that ended in Dec. 2008 is calculated as

* 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.


Boewe Systec AG  (STU:BSY) 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.

Boewe Systec AG's Liquidation Value for the quarter that ended in Dec. 2008 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=7.746-436.589+0.75 * 82.057+0.5 * 103.606
=-315.5

* 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.


Boewe Systec AG Total Current Assets Related Terms

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Boewe Systec AG Business Description

Traded in Other Exchanges
N/A
Address
Werner-von-Siemens-Street 1, Augsburg, DEU, 86159
Boewe Systec AG is a solutions provider for printing and mail processing centres. The company manufactures and markets inserting systems. It also offers card mailing systems, letter and flats sorting, intralogistics and reading technologies in the field of document processing. It provides services to classic transactional or direct mail applications, modern mail processing centers, intralogistics or serialization in the pharmaceutical industry.