GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Aurubis AG (XTER:NDA) » Definitions » Total Current Assets

Aurubis AG (XTER:NDA) Total Current Assets : €4,926 Mil (As of Mar. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Aurubis AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Aurubis AG's total current assets for the quarter that ended in Mar. 2024 was €4,926 Mil.

Aurubis AG Total Current Assets Historical Data

The historical data trend for Aurubis 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.

Aurubis AG Total Current Assets Chart

Aurubis AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,936.61 3,584.93 4,600.75 5,188.21 4,731.46

Aurubis AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 5,559.59 4,986.00 4,731.46 4,559.00 4,926.37

Aurubis 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.

Aurubis AG's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=609.723+570.151+3399.398+152.186
=4,731

Aurubis AG's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=312.046+728.603+3830.612+55.108999999999
=4,926

* 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.

Aurubis AG  (XTER:NDA) 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.

Aurubis AG's Liquidation Value for the quarter that ended in Mar. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=312.046-3365.836+0.75 * 728.603+0.5 * 3830.612
=-592

* 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.

Aurubis AG Total Current Assets Related Terms

Thank you for viewing the detailed overview of Aurubis AG's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Aurubis AG (XTER:NDA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Aurubis AG (XTER:NDA) » Definitions » Total Current Assets
Comparable Companies
XTER:TKA XTER:NOEJ FRA:SIM0 ESAB MLI ATI SZSE:000039 TPE:2474 CRS SHSE:688122 WOR SHSE:601399 XBRU:BEKB SHSE:601106 SZSE:300748 WBO:RHIM SHSE:688409 SZSE:002487 TPE:2211 SZSE:002541
Traded in Other Exchanges
AIAGY:USA AIAGF:USA NDAd:UK 0K7F:UK NDA:Austria
Address
Hovestrasse 50, Hamburg, BY, DEU, 20539
Website
https://www.aurubis.com
Aurubis AG produces copper, using raw materials which include copper concentrates and recycling materials. The company also produces precious metals such as gold and silver and a range of other products, including sulfuric acid and iron silicate, as byproducts of copper production. Revenue is predominantly generated through the sale of continuous cast wire rods, copper cathodes, precious metals and continuous cast shapes, used in the manufacture of cables and wires which are used in electrical applications. It has two segments Multimetal Recycling and Custom Smelting & Products which is the key revenue generating segment. The company is based in Germany and has production sites across Europe and the United States.
Executives
Dr. Heiko Arnold Board of Directors

Aurubis AG (XTER:NDA) Headlines

No Headlines