Duro Felguera (STU:DF5B) Total Current Assets : €200.0 Mil (As of Jun. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Duro Felguera Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Duro Felguera's total current assets for the quarter that ended in Jun. 2023 was €200.0 Mil.

Duro Felguera Total Current Assets Historical Data

The historical data trend for Duro Felguera'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.

* Premium members only.

Duro Felguera Total Current Assets Chart

Duro Felguera Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

Get a 7-Day Free Trial

516.62

355.02

175.47

227.29

176.96

Duro Felguera Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Current Assets	Get a 7-Day Free Trial															179.41	227.29	197.30	176.96	200.01

Duro Felguera 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.

Duro Felguera's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	52.22	+	91.783	+	1.058	+	31.903
	=	177.0

Duro Felguera's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	38.671	+	151.229	+	8.198	+	1.915
	=	200.0

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.

Duro Felguera (STU:DF5B) 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.

Duro Felguera's Liquidation Value for the quarter that ended in Jun. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	38.671	-	398.633	+	0.75 * 118.449	+	0.5 * 8.198
=	-267.0

Duro Felguera Total Current Assets Related Terms

Thank you for viewing the detailed overview of Duro Felguera's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Duro Felguera (STU:DF5B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Duro Felguera SA (STU:DF5B) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

MDF:Spain

Address

Centro de Ingeniería, I+D+i y Calidad, Parque Científico Tecnológico, Calle Ada Byron 90, Gijon, Asturias, ESP, 33203

Website

http://www.durofelguera.com

Duro Felguera SA is a Spain based company engaged in executing turnkey projects for the energy, industrial and oil and gas sectors. It supplies specialized services for industries and manufactures capital goods. The company is involved in carrying out integrated projects for the construction of power generation plants, mineral treatment and bulk-handling facilities, fuel storage plants and other facilities and installations for the oil and gas industry. In the services area, the organization specializes in the erection of energy and industrial facilities. The business segments of the group are Energy; Mining and Handling; Oil and Gas; Services; Manufacturing of capital goods; and Communications.

Duro Felguera (STU:DF5B) Headlines

No Headlines