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thyssenkrupp nucera AG (XTER:NCH2) Total Current Assets : €1,176.0 Mil (As of Dec. 2024)


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What is thyssenkrupp nucera AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. thyssenkrupp nucera AG's total current assets for the quarter that ended in Dec. 2024 was €1,176.0 Mil.

thyssenkrupp nucera AG Total Current Assets Historical Data

The historical data trend for thyssenkrupp nucera 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.

thyssenkrupp nucera AG Total Current Assets Chart

thyssenkrupp nucera AG Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24
Total Current Assets
315.42 341.04 464.00 1,060.00 1,153.00

thyssenkrupp nucera AG Quarterly Data
Sep20 Sep21 Sep22 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 - 1,097.10 1,121.80 1,153.00 1,176.00

thyssenkrupp nucera 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.

thyssenkrupp nucera AG's Total Current Assets for the fiscal year that ended in Sep. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=682+185+147+139
=1,153.0

thyssenkrupp nucera 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
=714+181+151+130
=1,176.0

* 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.

thyssenkrupp nucera AG  (XTER:NCH2) 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.

thyssenkrupp nucera 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)
=714-546+0.75 * 64+0.5 * 151
=291.5

* 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.

thyssenkrupp nucera AG Total Current Assets Related Terms

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thyssenkrupp nucera AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » thyssenkrupp nucera AG & Co (XTER:NCH2) » Definitions » Total Current Assets
Comparable Companies
XTER:DEZ XTER:DUE XTER:PFV XTER:STM XTER:2GB XTER:F3C XTER:TPE HAM:VQT HAM:S9I XTER:HDD XTER:SIE XPAR:SU ETN GEV PH OSTO:ATCO A ITW TSE:7011 XTER:ENR EMR
Traded in Other Exchanges
THYKF:USA NCH2:Austria
Address
Freie-Vogel-Strabe 385 a, Dortmund, NW, DEU, 44269
Website
https://www.thyssenkrupp-nucera.com
thyssenkrupp nucera AG & Co is a provider of technologies for high-efficiency electrolysis plants. Its green hydrogen technology enables customers to minimize their carbon footprint and transform their operations into net zero. The company is a technology leader in the chlor-alkali sector. Its experience in the chlor-alkali business stretches over five decades, providing a basis for the development and upscaling of its alkaline water electrolysis (AWE) business. AWE is an industrial-scale green hydrogen production technology for the company. It enables customers to produce large volumes of hydrogen with a standardized modular approach at the cost of ownership. The company has five geographical segments; Germany, Italy, Japan, China and Rest of the world.
Executives
Dr. Werner Ponikwar Board of Directors
Dr. Arno Pfannschmidt Board of Directors
Prof. Dr. Franca Ruhwedel Supervisory Board
Fulvio Federico Board of Directors

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