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Dr. Ing. h.c. F. Porsche AG (XTER:P911) Total Current Assets : €19,793 Mil (As of Sep. 2024)


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What is Dr. Ing. h.c. F. Porsche AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Dr. Ing. h.c. F. Porsche AG's total current assets for the quarter that ended in Sep. 2024 was €19,793 Mil.

Dr. Ing. h.c. F. Porsche AG Total Current Assets Historical Data

The historical data trend for Dr. Ing. h.c. F. Porsche 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.

Dr. Ing. h.c. F. Porsche AG Total Current Assets Chart

Dr. Ing. h.c. F. Porsche AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial 12,659.00 15,096.00 18,552.00 20,154.00 20,040.00

Dr. Ing. h.c. F. Porsche AG Quarterly Data
Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 19,913.00 20,040.00 20,579.00 19,618.00 19,793.00

Dr. Ing. h.c. F. Porsche 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.

Dr. Ing. h.c. F. Porsche AG's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=9025+3594+5614+1807
=20,040

Dr. Ing. h.c. F. Porsche AG's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=10860+1704+6887+342
=19,793

* 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.

Dr. Ing. h.c. F. Porsche AG  (XTER:P911) 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.

Dr. Ing. h.c. F. Porsche AG's Liquidation Value for the quarter that ended in Sep. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10860-29736+0.75 * 1704+0.5 * 6887
=-14,155

* 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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Dr. Ing. h.c. F. Porsche AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dr. Ing. h.c. F. Porsche AG (XTER:P911) » Definitions » Total Current Assets
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Traded in Other Exchanges
DRPRY:USA DRPRF:USA 1PORS:Italy 09II:UK P911d:UK P911:Austria
Address
Porscheplatz 1, Stuttgart, BW, DEU, 70435
Website
https://www.porsche.com
Porsche engineers and manufactures premium and luxury sports cars and sports crossovers. The Porsche brand is synonymous with motorsports, German engineering, and fast, fun to drive, sports cars. The firm also has a captive finance company that provides funding for dealers and customers. In 2023, there were over 320,000 Porsche vehicles delivered to customers with about 25% going to China, 32% to Europe, 27% to North America, and 16% to rest of world.
Executives
Dr. Wolfgang Porsche Supervisory Board
Oliver Blume Board of Directors
Lutz Meschke Board of Directors
Barbara Frenkel Board of Directors
Andreas Haffner Board of Directors
Albrecht Reimold Board of Directors
Dr. Michael Steiner Board of Directors

Dr. Ing. h.c. F. Porsche AG Headlines

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