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Gesco SE (XTER:GSC1) Total Current Assets : €255.3 Mil (As of Dec. 2024)


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What is Gesco SE Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Gesco SE's total current assets for the quarter that ended in Dec. 2024 was €255.3 Mil.

Gesco SE Total Current Assets Historical Data

The historical data trend for Gesco SE'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.

Gesco SE Total Current Assets Chart

Gesco SE Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 231.07 259.97 288.08 281.44 255.27

Gesco SE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 281.44 304.52 302.27 290.70 255.27

Gesco SE 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.

Gesco SE's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=39.448+66.667+143.25+5.908
=255.3

Gesco SE's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=39.448+66.667+143.25+5.908
=255.3

* 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.

Gesco SE  (XTER:GSC1) 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.

Gesco SE's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=39.448-163.23+0.75 * 66.667+0.5 * 143.25
=-2.2

* 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.

Gesco SE Total Current Assets Related Terms

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Gesco SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gesco SE (XTER:GSC1) » Definitions » Total Current Assets
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FRA:KGR XTER:AAG XTER:TTR1 XTER:RSL2 XTER:LPK XTER:MXHN FRA:ALXA XTER:SKB XTER:DAR XTER:SNG XTER:SIE XPAR:SU ETN GEV PH OSTO:ATCO A ITW TSE:7011 XTER:ENR EMR
Traded in Other Exchanges
0Q4C:UK
Address
Johannisberg 7, Wuppertal, DEU, 42103
Website
https://www.gesco.de
Gesco SE is an industrial group in Germany. The company acquires industrial small and medium-sized enterprises that supply products and services from tool steel to stainless steel containers, from paper sticks to support arms, among others to end customer markets. It functions through three segments; Process Technology segment comprises subsidiaries that support series manufacturers in their production processes with their products and services; Resource Technology, companies provide customized processing of primary materials. It also produces systems for loading raw materials and energy sources. and Healthcare and Infrastructure Technology segment companies supply components, assemblies, or preliminary products to the medical, hygiene, food and sanatory sectors.
Executives
Ralph Rumberg Board of Directors
Kerstin Müller-kirchhofs Board of Directors

Gesco SE Headlines

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