Berg Holding (WAR:BRH) Total Current Assets: zł36.76 Mil (As of Mar. 2024)

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WAR:BRH Berg Holding SA WAR:BRH
4 GF Score
Price zł0.21
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What is Berg Holding Total Current Assets?

Berg Holding WAR:BRH 4 Total Current Assets is zł36.76 Mil as of Mar. 2024. GuruFocus rates WAR:BRH with a GF Score™ of 4/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Berg Holding's total current assets for the quarter that ended in Mar. 2024 was zł36.76 Mil.

Berg Holding  (WAR:BRH) 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.

Berg Holding's Liquidation Value for the quarter that ended in Mar. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10.137-51.747+0.75 * 11.436+0.5 * 15.189
=-25.44

* 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.

Berg Holding Total Current Assets Related Terms

Berg Holding Total Current Assets Historical Data

* Premium members only.

The historical data trend for Berg Holding'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.

Berg Holding Total Current Assets Chart

Berg Holding Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.86 43.74 39.44 28.36 48.14

Berg Holding Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Mar24
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 43.01 40.77 37.83 27.08 36.76
WAR:BRH
4GF Score
Berg Holding SA WAR:BRH
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Berg Holding 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.

Berg Holding's Total Current Assets for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=5.562+13.715+27.973+0.886
=48.14

Berg Holding's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=10.137+11.436+15.189+0
=36.76

* 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 zł36.76 Mil mean?
Berg Holding (WAR:BRH) has a Total Current Assets of zł36.76 Mil as of Mar. 2024. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Berg Holding and its competitors.
Is Berg Holding's Total Current Assets too high?
Berg Holding's current Total Current Assets is zł36.76 Mil. Overall, Berg Holding has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Berg Holding's Total Current Assets compare to CBRE and CSGP?
Berg Holding's Total Current Assets of zł36.76 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Assets depends on the Real Estate 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 Berg Holding and its competitors. Berg Holding's current Total Current Assets is zł36.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berg Holding stock overvalued right now?
Berg Holding (WAR:BRH) has a current Total Current Assets of zł36.76 Mil. The current Total Current Assets is zł36.76 Mil. Berg Holding's overall GF Score™ is 4/100. 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 Berg Holding (WAR:BRH), the current Total Current Assets is zł36.76 Mil as of Mar. 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.

Berg Holding Business Description

Address 6/2 Kopernika Street, Katowice, POL, 40-064
Berg Holding SA is engaged in buying tenement houses in the Silesian cities. The company makes the general renovation of buildings and prepares ready-made turnkey apartments for buying and leasing.
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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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