CCC (WBO:CCC) Total Current Assets : €856 Mil (As of Jan. 2024)

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

What is CCC Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CCC's total current assets for the quarter that ended in Jan. 2024 was €856 Mil.

CCC Total Current Assets Historical Data

The historical data trend for CCC'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.

CCC Total Current Assets Chart

CCC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jan22

Jan23

Total Current Assets

Get a 7-Day Free Trial

525.91

750.46

696.21

974.75

821.88

CCC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Current Assets	Get a 7-Day Free Trial															821.88	886.53	853.95	991.30	855.75

CCC 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.

CCC's Total Current Assets for the fiscal year that ended in Jan. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	93.846	+	62.469	+	638.72	+	26.845
	=	822

CCC's Total Current Assets for the quarter that ended in Jan. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	63.253	+	69.566	+	691.055	+	31.875
	=	856

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.

CCC (WBO:CCC) 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.

CCC's Liquidation Value for the quarter that ended in Jan. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	63.253	-	1517.231	+	0.75 * 46.069	+	0.5 * 691.055
=	-1,074

CCC Total Current Assets Related Terms

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

CCC (WBO:CCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » CCC SA (WBO:CCC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

CCC:Poland 0LS5:UK 6RK:Germany

Address

ul. Strefowa 6, Polkowice, POL, 59-101

Website

http://www.ccc.eu

CCC SA operates as a footwear retail company in Central Europe. The CCC Group comprises a total of approximately 950 offline chain stores located in modern shopping centers and malls, as well as a number of online sales platforms in Poland and nearly 28 countries in Europe and the Middle East. The group operates through its 87 online sales platforms under the brands namely DeeZee, Modivo, eobuwie and HalfPrice.

CCC (WBO:CCC) Headlines

No Headlines