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RWT AG (WBO:RWT) Total Current Assets : €2.68 Mil (As of Jan. 2023)


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What is RWT AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. RWT AG's total current assets for the quarter that ended in Jan. 2023 was €2.68 Mil.

RWT AG Total Current Assets Historical Data

The historical data trend for RWT AG'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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RWT AG Total Current Assets Chart

RWT AG Annual Data
Trend Jan21 Jan22 Jan23
Total Current Assets
1.98 2.28 2.68

RWT AG Semi-Annual Data
Jan21 Jan22 Jan23
Total Current Assets 1.98 2.28 2.68

RWT AG 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.

RWT AG'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
=0.819+0.45+1.411+4.4408920985006E-16
=2.68

RWT AG's Total Current Assets for the quarter that ended in Jan. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.819+0.45+1.411+4.4408920985006E-16
=2.68

* 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.

RWT AG  (WBO:RWT) 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.

RWT AG's Liquidation Value for the quarter that ended in Jan. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.819-5.074+0.75 * 0.31+0.5 * 1.411
=-3.32

* 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.

RWT AG Total Current Assets Related Terms

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RWT AG (WBO:RWT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » RWT AG (WBO:RWT) » Definitions » Total Current Assets
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Traded in Other Exchanges
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Address
Gseng 90, Russbach, Salzburg, AUT, 5442
Website
https://www.rwt.ag
RWT AG is a manufacturing company whose focus is on toolmaking, mold making, prototyping and assembly production. They also manufacture engine components and precision parts on a contract basis, including for the automotive, aircraft and motorsport industries.