Naturex (XPAR:NRX) Total Current Assets : €264.2 Mil (As of Dec. 2017)

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What is Naturex Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Naturex's total current assets for the quarter that ended in Dec. 2017 was €264.2 Mil.

Naturex Total Current Assets Historical Data

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

Naturex Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Total Current Assets

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249.55

283.18

309.23

300.82

264.19

Naturex Semi-Annual Data
	Dec07	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17
Total Current Assets	Get a 7-Day Free Trial															309.23	294.48	300.82	274.50	264.19

Naturex 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.

Naturex's Total Current Assets for the fiscal year that ended in Dec. 2017 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	19.079	+	60.067	+	154.631	+	30.416
	=	264.2

Naturex's Total Current Assets for the quarter that ended in Dec. 2017 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	19.079	+	60.067	+	154.631	+	30.416
	=	264.2

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.

Naturex (XPAR:NRX) 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.

Naturex's Liquidation Value for the quarter that ended in Dec. 2017 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	19.079	-	281.536	+	0.75 * 60.067	+	0.5 * 154.631
=	-140.1

Naturex Total Current Assets Related Terms

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Naturex (XPAR:NRX) Business Description

Industry

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Address

Website

http://www.naturex.com

Naturex SA manufactures and sells natural specialty ingredients for the food, health, and cosmetic industries. It offers various products including NAT color, a color solution; NAT taste to enhance taste; NAT arom, natural flavoring ingredients; NAT F&V, a fruit and vegetable powder; NAT textur, a pectin for thickening, gelling, and stabilizing; and NAT stabil, an ingredient for food preservation. The company's portfolio includes colors, antioxidants, specialty fruits and vegetables, phytoactives, and various other plant-based natural ingredients. It also provides NAT select, a botanical extract; NAT oleis, which is botanical oil; and NAT beauty, an active ingredient backed by science for use in personal care products.

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