Gelsenwasser AG (STU:WWG) Total Current Assets : €869 Mil (As of Dec. 2024)

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What is Gelsenwasser AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Gelsenwasser AG's total current assets for the quarter that ended in Dec. 2024 was €869 Mil.

Gelsenwasser AG Total Current Assets Historical Data

The historical data trend for Gelsenwasser 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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Gelsenwasser AG Total Current Assets Chart

Gelsenwasser AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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535.80

4,987.10

3,533.80

1,715.10

868.80

Gelsenwasser AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial															3,533.80	1,936.30	1,715.10	1,188.40	868.80

Gelsenwasser 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.

Gelsenwasser 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
	=	26.2	+	397.8	+	72.9	+	371.9
	=	869

Gelsenwasser 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
	=	26.2	+	397.8	+	72.9	+	371.9
	=	869

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.

Gelsenwasser AG (STU:WWG) 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.

Gelsenwasser 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)
=	26.2	-	1948.7	+	0.75 * 155.4	+	0.5 * 72.9
=	-1,770

Gelsenwasser AG Total Current Assets Related Terms

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Gelsenwasser AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Gelsenwasser AG (STU:WWG) » Definitions » Total Current Assets

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Traded in Other Exchanges

WWG:Germany

Address

Willy-Brandt-Allee 26, Gelsenkirchen, DEU, 45891

Website

https://www.gelsenwasser.de

Gelsenwasser AG is engaged in supplying their customers with drinking and process water as well as with natural gas and heating to households, businesses, public institutions, and industry. It also performs wastewater disposal and electricity supply functions. The company generates revenue mostly from gas and water.

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