Mostostal Zabrze-Holding (WAR:MSZ) Total Current Assets : zł398 Mil (As of Mar. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Mostostal Zabrze-Holding Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Mostostal Zabrze-Holding's total current assets for the quarter that ended in Mar. 2024 was zł398 Mil.

Mostostal Zabrze-Holding Total Current Assets Historical Data

The historical data trend for Mostostal Zabrze-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.

* Premium members only.

Mostostal Zabrze-Holding Total Current Assets Chart

Mostostal Zabrze-Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

299.19

324.84

340.06

506.20

441.31

Mostostal Zabrze-Holding Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															543.43	595.43	535.42	441.31	398.40

Mostostal Zabrze-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.

Mostostal Zabrze-Holding'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
	=	118.993	+	279.409	+	28.858	+	14.051
	=	441

Mostostal Zabrze-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
	=	120.119	+	234.542	+	27.08	+	16.663
	=	398

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.

Mostostal Zabrze-Holding (WAR:MSZ) 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.

Mostostal Zabrze-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)
=	120.119	-	365.247	+	0.75 * 138.261	+	0.5 * 27.08
=	-128

Mostostal Zabrze-Holding Total Current Assets Related Terms

Thank you for viewing the detailed overview of Mostostal Zabrze-Holding's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Mostostal Zabrze-Holding (WAR:MSZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mostostal Zabrze-Holding SA (WAR:MSZ) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Freedom 191, Zabrze, POL, 41-800

Website

http://www.mostostal.zabrze.pl

Mostostal Zabrze-Holding SA is a Poland based company engaged in the business activities of general contracting of industrial projects, including power and environmental protection facilities and installations as well as public utility and commercial buildings, and subcontracting of specialist works. The group offers a comprehensive range of works from design and engineering, civil works, earth- and roadworks, production, and erection of steel structure, delivery, and installation of piping to the installation of process equipment and mechanical plant.

Mostostal Zabrze-Holding (WAR:MSZ) Headlines

No Headlines