Verney-Carron (XPAR:MLVER) Total Current Assets : €9.57 Mil (As of Dec. 2023)

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What is Verney-Carron Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Verney-Carron's total current assets for the quarter that ended in Dec. 2023 was €9.57 Mil.

Verney-Carron Total Current Assets Historical Data

The historical data trend for Verney-Carron'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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Verney-Carron Total Current Assets Chart

Verney-Carron Annual Data

Trend

Dec17

Dec18

Dec19

Feb22

Dec23

Total Current Assets

12.16

11.30

9.04

8.75

9.57

Verney-Carron Semi-Annual Data
	Dec17	Dec18	Dec19	Feb22	Dec23
Total Current Assets	12.16	11.30	9.04	8.75	9.57

Verney-Carron 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.

Verney-Carron'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
	=	0.171	+	2.281	+	7.089	+	0.032999999999999
	=	9.57

Verney-Carron'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
	=	0.171	+	2.281	+	7.089	+	0.032999999999999
	=	9.57

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.

Verney-Carron (XPAR:MLVER) 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.

Verney-Carron'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)
=	0.171	-	17.716	+	0.75 * 0.962	+	0.5 * 7.089
=	-13.28

Verney-Carron Total Current Assets Related Terms

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Verney-Carron Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Verney-Carron SA (XPAR:MLVER) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

54 boulevard Thiers, Saint-Etienne, FRA, 42002

Website

http://www.verney-carron.com

Verney-Carron SA manufactures hunting weapons. The company sells shotguns, rifles, custom made luxury hunting weapons, among others.

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