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Swisslog Holding AG (XSWX:SLOG) Total Current Assets : CHF325.2 Mil (As of Dec. 2014)


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What is Swisslog Holding AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Swisslog Holding AG's total current assets for the quarter that ended in Dec. 2014 was CHF325.2 Mil.

Swisslog Holding AG Total Current Assets Historical Data

The historical data trend for Swisslog 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.

Swisslog Holding AG Total Current Assets Chart

Swisslog Holding AG Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 257.50 291.00 254.50 278.10 325.20

Swisslog Holding AG Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 254.50 249.70 278.10 281.70 325.20

Swisslog 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.

Swisslog Holding AG's Total Current Assets for the fiscal year that ended in Dec. 2014 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=71.2+113.5+20.5+120
=325.2

Swisslog Holding AG's Total Current Assets for the quarter that ended in Dec. 2014 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=71.2+113.5+20.5+120
=325.2

* 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.

Swisslog Holding AG  (XSWX:SLOG) 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.

Swisslog Holding AG's Liquidation Value for the quarter that ended in Dec. 2014 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=71.2-334.1+0.75 * 113.5+0.5 * 20.5
=-167.5

* 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.

Swisslog Holding AG Total Current Assets Related Terms

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Swisslog Holding AG (XSWX:SLOG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Swisslog Holding AG (XSWX:SLOG) » Definitions » Total Current Assets
Comparable Companies
SHSE:603015 OCSE:SPG SHSE:603289 SHSE:603507 SHSE:600610 SZSE:300508 SHSE:603895 BOM:505255 SZSE:002931 TPE:1582 SZSE:002943 SZSE:300154 SGX:H22 TSE:6364 ROCO:4506 SZSE:002452 SZSE:300018 TSE:6411 SZSE:300161 OSTO:XANO B
Traded in Other Exchanges
N/A
Address
Website
http://www.swisslog.com
Swisslog Holding AG was founded in 1898 and is headquartered in Buchs, Switzerland. The Company provides integrated logistics solutions. The company operates through two segments, Healthcare Solutions and Warehouse & Distribution Solutions. The Healthcare Solutions segment provides logistics automation solutions for the movement and processing of materials and medications within and throughout healthcare facilities. It offers automated materials transport systems that transport medication, specimen, and basic supplies in hospitals; and automated drug management systems, which offer medication management for hospital pharmacies. This segment also provides various services, such as consulting, design, manufacturing, installation, and training, as well as customer support, including hotline, maintenance, and modernization services. The Warehouse & Distribution Solutions segment delivers industry-specific solutions for automated warehouses and distribution centers. The segment also provides consulting services, software solutions, logistic equipment, general contracting, implementation, and lifetime support services.

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