CVC Capital Partners (WBO:CVC) Total Current Assets : €822 Mil (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is CVC Capital Partners Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CVC Capital Partners's total current assets for the quarter that ended in Dec. 2024 was €822 Mil.

CVC Capital Partners Total Current Assets Historical Data

The historical data trend for CVC Capital Partners'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.

CVC Capital Partners Total Current Assets Chart

CVC Capital Partners Annual Data

Trend

Dec23

Dec24

Total Current Assets

158.51

821.65

CVC Capital Partners Semi-Annual Data
	Jun23	Dec23	Jun24	Dec24
Total Current Assets	-	158.51	1,009.24	821.65

CVC Capital Partners 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.

CVC Capital Partners's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	618.289	+	203.357	+	0	+	0
	=	822

CVC Capital Partners's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	618.289	+	203.357	+	0	+	0
	=	822

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.

CVC Capital Partners (WBO:CVC) 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.

CVC Capital Partners's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	618.289	-	3463.044	+	0.75 * 42.304	+	0.5 * 0
=	-2,813

CVC Capital Partners Total Current Assets Related Terms

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

CVC Capital Partners Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CVC Capital Partners PLC (WBO:CVC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

CVCCF:USA CVC:Netherlands CVCa:UK Z1W:Germany

Address

Level 1, IFC 1, Esplanade, St Helier, JEY, JE2 3BX

Website

https://www.cvc.com

Citibank established CVC Capital Partners in 1981 as its European venture capital business. Spun out as a wholly independent entity in 1993, CVC, in due course, transformed into a manager of private equity, private credit, real estate, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.