GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Swatch Group AG (OTCPK:SWGNF) » Definitions » Total Current Assets

SWGNF (The Swatch Group AG) Total Current Assets : $11,475 Mil (As of Jun. 2024)


View and export this data going back to 2009. Start your Free Trial

What is The Swatch Group AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. The Swatch Group AG's total current assets for the quarter that ended in Jun. 2024 was $11,475 Mil.


The Swatch Group AG Total Current Assets Historical Data

The historical data trend for The Swatch Group 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.

* Premium members only.

The Swatch Group AG Total Current Assets Chart

The Swatch Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,724.20 10,398.47 10,973.94 11,156.08 12,143.85

The Swatch Group AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 10,523.60 11,156.08 11,530.43 12,143.85 11,474.60

The Swatch Group 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.

The Swatch Group AG's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

The Swatch Group AG's Total Current Assets for the quarter that ended in Jun. 2024 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.


The Swatch Group AG  (OTCPK:SWGNF) 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.

The Swatch Group AG's Liquidation Value for the quarter that ended in Jun. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1640.188-2260.013+0.75 * 760.797+0.5 * 8623.853
=4,263

* 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.


The Swatch Group AG Total Current Assets Related Terms

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


The Swatch Group AG Business Description

Address
Seevorstadt 6, P.O Box 1232, Bienne, CHE, 2501
Swatch Group's biggest brands are Omega (number-two Swiss watch brand by sales after Rolex), Longines (the largest premium watch brand and number four by sales globally), Breguet, Tissot (the leader in midrange Swiss watches), and Swatch. Swatch group employs over 33,000 people, half of them in Switzerland. We estimate that Swatch Group makes about 30% of its sales from Omega, 17% from ultraluxury brands, 20% from Longines, 9% from Tissot, and 8% from Swatch. We estimate Omega and Longines to be the group's most profitable brands.

The Swatch Group AG Headlines

From GuruFocus

David Winters - Why Do You Like Swatch?

By Grass Hopper Grass Hopper 04-02-2014

David Winters' Wintergreen Fund's Top Five Stocks

By Monica Wolfe Monica Wolfe 09-01-2014

David Herro Comments on Swatch Group AG

By Vera Yuan Vera Yuan 07-09-2015

The Swatch Group AG's Dividend Analysis

By GuruFocus Research 05-13-2024

The Invesco European Fund Erases The Swatch Group From Its Portfolio

By Kyle Ferguson Kyle Ferguson 07-22-2016

Swatch's Stock Has Bottomed Out

By Holmes Osborne, CFA Holmes Osborne, CFA 03-08-2017

Tom Russo's Firm Cuts Mastercard, Berkshire

By Tiziano Frateschi Tiziano Frateschi 08-31-2020