LW Bogdanka (STU:UXX) Total Current Assets : €350.8 Mil (As of Sep. 2024)

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What is LW Bogdanka Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. LW Bogdanka's total current assets for the quarter that ended in Sep. 2024 was €350.8 Mil.

LW Bogdanka Total Current Assets Historical Data

The historical data trend for LW Bogdanka'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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LW Bogdanka Total Current Assets Chart

LW Bogdanka Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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175.70

144.63

242.64

221.95

392.77

LW Bogdanka Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															302.44	392.77	362.77	380.40	350.83

LW Bogdanka 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.

LW Bogdanka's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	173.816	+	139.823	+	79.13	+	0.00099999999997635
	=	392.8

LW Bogdanka's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	189.353	+	109.921	+	51.558	+	0
	=	350.8

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.

LW Bogdanka (STU:UXX) 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.

LW Bogdanka's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	189.353	-	298.525	+	0.75 * 109.921	+	0.5 * 51.558
=	-1.0

LW Bogdanka Total Current Assets Related Terms

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LW Bogdanka Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » LW Bogdanka SA (STU:UXX) » Definitions » Total Current Assets

Traded in Other Exchanges

LWB:Poland UXX:Germany

Address

Bogdanka, Puchaczow, Leczna, POL, 21-013

Website

http://www.lw.com.pl

LW Bogdanka SA is a Poland-based producer of hard coal. Its core business is the production and sale of coal, which is primarily used in the generation of electric and thermal energy as well as in cement production. The company's key customers are cement plants, power stations, thermal power stations and fertilizer producing plants, based in North-East Poland. The Bogdanka mine is located in Central Coal District, which is situated in Lubelskie Coal Basin. The company operates one subsidiary, Leczynska Energetyka Sp. z o.o., and it holds roughly a one-fourth stake in Kolejowe Zaklady Maszyn KOLZAM SA.

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