Prefa Group (WAR:PFG) Total Current Assets: zł147.71 Mil (As of Mar. 2023)

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WAR:PFG Prefa Group SA WAR:PFG
4 GF Score
Price zł31.40
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What is Prefa Group Total Current Assets?

Prefa Group WAR:PFG 4 Total Current Assets is zł147.71 Mil as of Mar. 2023. GuruFocus rates WAR:PFG with a GF Score™ of 4/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Prefa Group's total current assets for the quarter that ended in Mar. 2023 was zł147.71 Mil.

Prefa Group  (WAR:PFG) 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.

Prefa Group's Liquidation Value for the quarter that ended in Mar. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3.692-243.433+0.75 * 11.152+0.5 * 118.219
=-172.27

* 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.

Prefa Group Total Current Assets Related Terms

Prefa Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Prefa Group'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.

Prefa Group Total Current Assets Chart

Prefa Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Assets
Get a 7-Day Free Trial 0.78 3.88 6.97 10.41 107.02

Prefa Group Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23
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 107.02 140.33 152.26 151.52 147.71
WAR:PFG
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Prefa Group SA WAR:PFG
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Prefa Group 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.

Prefa Group'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
=2.546+19.993+73.711+10.77
=107.02

Prefa Group's Total Current Assets for the quarter that ended in Mar. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=3.692+16.131+118.219+9.667
=147.71

* 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 zł147.71 Mil mean?
Prefa Group (WAR:PFG) has a Total Current Assets of zł147.71 Mil as of Mar. 2023. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Prefa Group and its competitors.
Is Prefa Group's Total Current Assets too high?
Prefa Group's current Total Current Assets is zł147.71 Mil. Overall, Prefa Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Prefa Group's Total Current Assets compare to CARR and MAS?
Prefa Group's Total Current Assets of zł147.71 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Assets depends on the Construction 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 Prefa Group and its competitors. Prefa Group's current Total Current Assets is zł147.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prefa Group stock overvalued right now?
Prefa Group (WAR:PFG) has a current Total Current Assets of zł147.71 Mil. The current Total Current Assets is zł147.71 Mil. Prefa Group'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 Prefa Group (WAR:PFG), the current Total Current Assets is zł147.71 Mil as of Mar. 2023. 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.

Prefa Group Business Description

Address Koscianska Street 36, Poznan, POL, 60-112
Prefa Group SA is a manufacturer of prefabricated concrete and reinforced concrete construction materials for the construction sector.
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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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