Salvatore Ferragamo SpA (WBO:SFER) Total Current Assets : €793 Mil (As of Jun. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Salvatore Ferragamo SpA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Salvatore Ferragamo SpA's total current assets for the quarter that ended in Jun. 2023 was €793 Mil.

Salvatore Ferragamo SpA Total Current Assets Historical Data

The historical data trend for Salvatore Ferragamo SpA'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.

Salvatore Ferragamo SpA Total Current Assets Chart

Salvatore Ferragamo SpA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

Get a 7-Day Free Trial

781.49

817.73

840.45

964.97

849.15

Salvatore Ferragamo SpA Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Total Current Assets	Get a 7-Day Free Trial															912.00	896.97	864.66	849.15	793.08

Salvatore Ferragamo SpA 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.

Salvatore Ferragamo SpA's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	401.353	+	119.646	+	275.323	+	52.831
	=	849

Salvatore Ferragamo SpA's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	310.537	+	120.918	+	289.339	+	72.283
	=	793

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.

Salvatore Ferragamo SpA (WBO:SFER) 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.

Salvatore Ferragamo SpA's Liquidation Value for the quarter that ended in Jun. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	310.537	-	1047.818	+	0.75 * 101.152	+	0.5 * 289.339
=	-517

Salvatore Ferragamo SpA Total Current Assets Related Terms

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

Salvatore Ferragamo SpA (WBO:SFER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Salvatore Ferragamo SpA (WBO:SFER) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

SFRGY:USA SFRGF:USA SFER:Italy SFERm:UK 0P52:UK S9L:Germany

Address

Via dei Tornabuoni 2, Firenze, ITA, 50123

Website

http://www.ferragamo.com

Founded in 1927, Salvatore Ferragamo is an Italian monobrand company mainly known for its footwear and accessories. The company generates about 44% of revenue in the fragmented footwear category, 41% in leather goods, 7% in apparel, and 6% in accessories. It was one of the pioneers in establishing a presence in Asia, where it generates 33% of sales and other emerging markets (6% of sales in Central and South America). Ferragamo generates 21% of revenue in Europe, 31% in the U.S., and 8% in Japan.

Salvatore Ferragamo SpA (WBO:SFER) Headlines

No Headlines