Aurea (XPAR:AURE) Total Current Assets : €118.6 Mil (As of Dec. 2023)

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What is Aurea Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Aurea's total current assets for the quarter that ended in Dec. 2023 was €118.6 Mil.

Aurea Total Current Assets Historical Data

The historical data trend for Aurea'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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Aurea Total Current Assets Chart

Aurea Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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73.58

102.35

111.41

113.27

118.63

Aurea Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															111.41	126.54	113.27	125.53	118.63

Aurea 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.

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	37.307	+	42.573	+	38.189	+	0.55799999999999
	=	118.6

Aurea's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	37.307	+	42.573	+	38.189	+	0.55799999999999
	=	118.6

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.

Aurea (XPAR:AURE) 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.

Aurea's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	37.307	-	139.165	+	0.75 * 32.033	+	0.5 * 38.189
=	-58.7

Aurea Total Current Assets Related Terms

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Aurea (XPAR:AURE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Aurea (XPAR:AURE) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

94P:Germany

Address

3 avenue Bertie Albrecht, Paris, FRA, 75008

Website

http://www.aurea-france.com

Aurea is a France-based company which operates in the environmental and sustainable development sector. The company focuses on activities related to the recycling of motor oils, to the production of wheels with solid rubber tires at the base of used tires, and to the recycling of polyvinyl chloride (PVC).

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