Jungfraubahn Holding AG (XSWX:JFN) Total Current Assets : CHF101.7 Mil (As of Jun. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Jungfraubahn Holding AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Jungfraubahn Holding AG's total current assets for the quarter that ended in Jun. 2024 was CHF101.7 Mil.

Jungfraubahn Holding AG Total Current Assets Historical Data

The historical data trend for Jungfraubahn Holding 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.

Jungfraubahn Holding AG Total Current Assets Chart

Jungfraubahn Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

95.77

46.07

42.79

79.85

109.68

Jungfraubahn Holding AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Current Assets	Get a 7-Day Free Trial															45.73	79.85	78.24	109.68	101.68

Jungfraubahn Holding 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.

Jungfraubahn Holding AG'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
	=	76.293	+	29.801	+	3.184	+	0.398
	=	109.7

Jungfraubahn Holding AG's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	25.983	+	71.981	+	3.72	+	0
	=	101.7

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.

Jungfraubahn Holding AG (XSWX:JFN) 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.

Jungfraubahn Holding AG's Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	25.983	-	218.507	+	0.75 * 20.892	+	0.5 * 3.72
=	-175.0

Jungfraubahn Holding AG Total Current Assets Related Terms

Thank you for viewing the detailed overview of Jungfraubahn Holding AG's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Jungfraubahn Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Jungfraubahn Holding AG (XSWX:JFN) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

JFNz:UK 0QNG:UK

Address

Harderstrasse 14, Interlaken, CHE, CH-3800

Website

https://www.jungfrau.com

Jungfraubahn Holding AG is a tourism company and the mountain railway company in Switzerland. It engaged in the operation of excursion railways and winter sports facilities. It also operates a railway service from Interlaken to Lauterbrunnen and Grindelwald. The company's segment includes Jungfraujoch-Top of Europe, Winter Sports and Experience Mountains, It generates maximum revenue from the Jungfraujoch-Top of Europe segment.

Jungfraubahn Holding AG Headlines

No Headlines