Harper Hygienics (WAR:HRP) Total Current Assets : zł119.1 Mil (As of Mar. 2024)

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What is Harper Hygienics Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Harper Hygienics's total current assets for the quarter that ended in Mar. 2024 was zł119.1 Mil.

Harper Hygienics Total Current Assets Historical Data

The historical data trend for Harper Hygienics'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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Harper Hygienics Total Current Assets Chart

Harper Hygienics Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Mar18

Mar19

Mar20

Mar21

Mar22

Total Current Assets

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73.46

68.10

84.18

81.31

116.10

Harper Hygienics Quarterly Data
	Sep18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Total Current Assets	Get a 7-Day Free Trial															132.57	-	147.00	133.34	119.11

Harper Hygienics 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.

Harper Hygienics's Total Current Assets for the fiscal year that ended in Mar. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.524	+	68.107	+	46.372	+	1.094
	=	116.1

Harper Hygienics'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
	=	0.056	+	79.563	+	39.494	+	0
	=	119.1

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.

Harper Hygienics (WAR:HRP) 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.

Harper Hygienics'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)
=	0.056	-	206.917	+	0.75 * 76.891	+	0.5 * 39.494
=	-129.4

Harper Hygienics Total Current Assets Related Terms

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Harper Hygienics (WAR:HRP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Harper Hygienics SA (WAR:HRP) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

Street Raclawicka 99, Warszaw, POL, 02-634

Website

http://www.cleanic.pl

Harper Hygienics SA is a Poland based company engaged in producing and selling hygiene products and cosmetics. It offers cotton pads, buds, wet wipes, ear swabs, plaster strips and lotions for facial cleansing and make-up removal, intimate hygiene, and baby care.

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