KST Beteiligungs AG (STU:KSW) Total Current Assets: €1.04 Mil (As of Dec. 2024)


STU:KSW KST Beteiligungs AG STU:KSW
49 GF Score
Price €0.91
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What is KST Beteiligungs AG Total Current Assets?

KST Beteiligungs AG STU:KSW 49 Total Current Assets is €1.04 Mil as of Dec. 2024. GuruFocus rates STU:KSW with a GF Score™ of 49/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. KST Beteiligungs AG's total current assets for the quarter that ended in Dec. 2024 was €1.04 Mil.

KST Beteiligungs AG  (STU:KSW) 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.

KST Beteiligungs AG'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)
=0.906-2.158+0.75 * 0+0.5 * 0
=-1.25

* 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.

KST Beteiligungs AG Total Current Assets Related Terms

KST Beteiligungs AG Total Current Assets Historical Data

* Premium members only.

The historical data trend for KST Beteiligungs 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.

KST Beteiligungs AG Total Current Assets Chart

KST Beteiligungs AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 3.59 1.47 1.49 1.04

KST Beteiligungs AG Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23 Dec24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.59 1.95 1.47 1.49 1.04
STU:KSW
49GF Score
KST Beteiligungs AG STU:KSW
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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KST Beteiligungs 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.

KST Beteiligungs AG'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
=0.906+0.003+0+0.132
=1.04

KST Beteiligungs AG'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
=0.906+0.003+0+0.132
=1.04

* 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 €1.04 Mil mean?
KST Beteiligungs AG (STU:KSW) has a Total Current Assets of €1.04 Mil as of Dec. 2024. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for KST Beteiligungs AG and its competitors.
Is KST Beteiligungs AG's Total Current Assets too high?
KST Beteiligungs AG's current Total Current Assets is €1.04 Mil. Overall, KST Beteiligungs AG has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does KST Beteiligungs AG's Total Current Assets compare to HON and MMM?
KST Beteiligungs AG's Total Current Assets of €1.04 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Current Assets depends on the Conglomerates 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 KST Beteiligungs AG and its competitors. KST Beteiligungs AG's current Total Current Assets is €1.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KST Beteiligungs AG stock overvalued right now?
KST Beteiligungs AG (STU:KSW) has a current Total Current Assets of €1.04 Mil. The current Total Current Assets is €1.04 Mil. KST Beteiligungs AG's overall GF Score™ is 49/100. 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 KST Beteiligungs AG (STU:KSW), the current Total Current Assets is €1.04 Mil as of Dec. 2024. 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.

KST Beteiligungs AG Business Description

Address Friedrichstrasse 8, Stuttgart, DEU, 70174
KST Beteiligungs AG invests across industries in listed companies in Germany, it focuses on small and mid caps. It acquires investments with long-term goals and assists its clients active throughout the investment period.
49GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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