Pluxee NV (XPAR:PLX) Total Current Assets : €3,087 Mil (As of Feb. 2024)

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What is Pluxee NV Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pluxee NV's total current assets for the quarter that ended in Feb. 2024 was €3,087 Mil.

Pluxee NV Total Current Assets Historical Data

The historical data trend for Pluxee NV'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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Pluxee NV Total Current Assets Chart

Pluxee NV Annual Data

Trend

Aug21

Aug22

Aug23

Total Current Assets

3,705.00

4,312.00

4,697.00

Pluxee NV Quarterly Data
	Aug21	Aug22	Feb23	Aug23	Feb24
Total Current Assets	3,705.00	4,312.00	-	4,697.00	3,087.00

Pluxee NV 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.

Pluxee NV's Total Current Assets for the fiscal year that ended in Aug. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2167	+	1339	+	22	+	1169
	=	4,697

Pluxee NV's Total Current Assets for the quarter that ended in Feb. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1799	+	1288	+	0	+	0
	=	3,087

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.

Pluxee NV (XPAR:PLX) 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.

Pluxee NV's Liquidation Value for the quarter that ended in Feb. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1799	-	6136	+	0.75 * 1288	+	0.5 * 0
=	-3,371

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Pluxee NV (XPAR:PLX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Pluxee NV (XPAR:PLX) » Definitions » Total Current Assets

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Traded in Other Exchanges

RV1:Germany

Address

255 Quai de la Bataille de Stalingrad, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://www.pluxeegroup.com

Pluxee is a company providing employee benefits and engagement. It offers products and services focused on their real daily needs from meal orders to expense reports and well-being.