BAVARIA Industries Group AG (XTER:B8A) Total Current Assets : €152.0 Mil (As of Jun. 2023)

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What is BAVARIA Industries Group AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. BAVARIA Industries Group AG's total current assets for the quarter that ended in Jun. 2023 was €152.0 Mil.

BAVARIA Industries Group AG Total Current Assets Historical Data

The historical data trend for BAVARIA Industries Group 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.

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BAVARIA Industries Group AG Total Current Assets Chart

BAVARIA Industries Group AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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285.87

243.55

179.40

144.18

144.41

BAVARIA Industries Group AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Current Assets	Get a 7-Day Free Trial															198.74	144.18	160.51	144.41	152.03

BAVARIA Industries Group 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.

BAVARIA Industries Group AG's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	119.311	+	4.657	+	15.421	+	5.018
	=	144.4

BAVARIA Industries Group AG's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	122.988	+	9.793	+	15.096	+	4.148
	=	152.0

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.

BAVARIA Industries Group AG (XTER:B8A) 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.

BAVARIA Industries Group AG's Liquidation Value for the quarter that ended in Jun. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	122.988	-	53.46	+	0.75 * 9.305	+	0.5 * 15.096
=	84.1

BAVARIA Industries Group AG Total Current Assets Related Terms

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BAVARIA Industries Group AG (XTER:B8A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BAVARIA Industries Group AG (XTER:B8A) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

B8A:Germany B8A:Germany

Address

Bavariaring 24, Munich, DEU, 80336

Website

http://www.baikap.de

BAVARIA Industries Group AG is a Germany-based holding company that acquires underperforming companies and boosts their performance through active management. The company's portfolio comprises companies from the areas of serial production and automotive, plant engineering and construction, and business services. It pursues three objectives, cutting costs, developing new sources of turnover and protecting jobs wherever possible. It relies on the initiative of the investee company's workforce to boost innovation and avoid all forms of waste, such as reject rates or unnecessary downtime during production.

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