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Jungheinrich AG (XTER:JUN3) Total Current Assets : €3,074 Mil (As of Dec. 2024)


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What is Jungheinrich AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Jungheinrich AG's total current assets for the quarter that ended in Dec. 2024 was €3,074 Mil.

Jungheinrich AG Total Current Assets Historical Data

The historical data trend for Jungheinrich 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.

Jungheinrich AG Total Current Assets Chart

Jungheinrich AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,552.89 2,690.48 2,912.61 3,078.33 3,073.92

Jungheinrich AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 2,912.61 2,986.90 3,078.33 2,925.90 3,073.92

Jungheinrich 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.

Jungheinrich AG'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
=694.473+998.563+822.214+558.673
=3,074

Jungheinrich AG'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
=694.473+998.563+822.214+558.673
=3,074

* 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.

Jungheinrich AG  (XTER:JUN3) 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.

Jungheinrich AG'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)
=694.473-4692.058+0.75 * 857.329+0.5 * 822.214
=-2,943

* 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.

Jungheinrich AG Total Current Assets Related Terms

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Jungheinrich AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jungheinrich AG (XTER:JUN3) » Definitions » Total Current Assets
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WBO:SEM WBO:RWT XTER:SIE XPAR:SU ETN GEV PH OSTO:ATCO A ITW TSE:7011 XTER:ENR EMR CMI AME OTIS XSWX:SCHN IR OHEL:KNEBV XYL ROK
Traded in Other Exchanges
JGHAF:USA JUN3d:UK 0EXP:UK JUN3:Austria
Address
Friedrich-Ebert-Damm 129, Hamburg, DEU, 22047
Website
https://www.jungheinrich.com
Jungheinrich AG provides material-handling equipment, automation, and matching services. The company is engaged in the development, production, and sale of new material handling equipment and the planning and realization of automation projects, the short-term rental of new and used material handling equipment, the refurbishment and sale of used forklifts as well as after-sales services. The company also supplies stacker cranes and load-handling equipment and creates fully automated intralogistics workflows with a range of automated warehouse systems, mobile robots, and software. The company's reportable segments are Intralogistics, which generates key revenue, and Financial Services.
Executives
Wolff Lange Supervisory Board
Dr. Volker Und Birgit Hues Board of Directors
Dr. Volker Hues Board of Directors
Andreas Wolf Supervisory Board

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