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Infranor Inter AG (XSWX:INI) Total Current Assets : CHF19.99 Mil (As of Apr. 2014)


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What is Infranor Inter AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Infranor Inter AG's total current assets for the quarter that ended in Apr. 2014 was CHF19.99 Mil.

Infranor Inter AG Total Current Assets Historical Data

The historical data trend for Infranor Inter AG'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.

* Premium members only.

Infranor Inter AG Total Current Assets Chart

Infranor Inter AG Annual Data
Trend Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.71 25.15 21.87 21.49 19.99

Infranor Inter AG Semi-Annual Data
Oct10 Apr11 Oct11 Apr12 Oct12 Apr13 Oct13 Apr14
Total Current Assets Get a 7-Day Free Trial 21.87 21.52 21.49 19.85 19.99

Infranor Inter AG 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.

Infranor Inter AG's Total Current Assets for the fiscal year that ended in Apr. 2014 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.942+8.121+8.822+2.1
=19.99

Infranor Inter AG's Total Current Assets for the quarter that ended in Apr. 2014 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.942+8.121+8.822+2.1
=19.99

* 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.

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.

Infranor Inter AG  (XSWX:INI) 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.

Infranor Inter AG's Liquidation Value for the quarter that ended in Apr. 2014 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.942-24.172+0.75 * 8.121+0.5 * 8.822
=-12.73

* 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.

Infranor Inter AG Total Current Assets Related Terms

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Infranor Inter AG (XSWX:INI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Infranor Inter AG (XSWX:INI) » Definitions » Total Current Assets
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Traded in Other Exchanges
N/A
Address
Website
http://www.infranor.com
Infranor Inter AG was established in 1941. The Company manufactures & markets solutions for industrial automation. It operates in two divisions: Infranor & Cybelec. Its customers are manufacturers of cables & winding machines, industrial sewing machines, welding assembly robots among others. The Infranor division operates as an industry independent specialist in the general servo and drive technology areas. The Cybelec division provides automation equipment for bending presses including controls, input/output units, fieldbus systems, drives, and motors.

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