Ingenico Group (XSWX:ING) Total Current Assets : CHF3,647 Mil (As of Jun. 2020)

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What is Ingenico Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ingenico Group's total current assets for the quarter that ended in Jun. 2020 was CHF3,647 Mil.

Ingenico Group Total Current Assets Historical Data

The historical data trend for Ingenico Group'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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Ingenico Group Total Current Assets Chart

Ingenico Group Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Total Current Assets

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1,996.50

2,206.97

2,372.87

2,718.53

3,631.69

Ingenico Group Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Total Current Assets	Get a 7-Day Free Trial															2,579.56	2,718.53	3,577.72	3,631.69	3,647.40

Ingenico Group 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.

Ingenico Group's Total Current Assets for the fiscal year that ended in Dec. 2019 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	888.489	+	640.874	+	205.363	+	1896.964
	=	3,632

Ingenico Group's Total Current Assets for the quarter that ended in Jun. 2020 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1535.578	+	543.248	+	161.335	+	1407.239
	=	3,647

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.

Ingenico Group (XSWX:ING) 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.

Ingenico Group's Liquidation Value for the quarter that ended in Jun. 2020 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1535.578	-	5349.884	+	0.75 * 543.248	+	0.5 * 161.335
=	-3,326

Ingenico Group Total Current Assets Related Terms

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Ingenico Group (XSWX:ING) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ingenico Group SA (XSWX:ING) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

28/32 boulevard de Grenelle, Paris, FRA, 75015

Website

http://www.ingenico.com

Ingenico Group SA is a provider of payment and transaction processing services. The company offers solutions under its Ingenico smart terminals, payment services, and e-payment brands. Products and solutions include in-store payment terminals using near field technologies, payment and transaction management services, and online and mobile commerce solutions such as data analytics, fraud-management solutions, cross-border commerce, and various payment methods. Payment terminals generate the lion's share of revenue, which overall is earned across the globe. The largest region by revenue is EMEA.