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Friedrich Vorwerk Group SE (XTER:VH2) Total Current Assets : €284.9 Mil (As of Dec. 2024)


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What is Friedrich Vorwerk Group SE Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Friedrich Vorwerk Group SE's total current assets for the quarter that ended in Dec. 2024 was €284.9 Mil.

Friedrich Vorwerk Group SE Total Current Assets Historical Data

The historical data trend for Friedrich Vorwerk Group 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.

Friedrich Vorwerk Group SE Total Current Assets Chart

Friedrich Vorwerk Group SE Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial 104.90 183.46 177.01 173.58 284.88

Friedrich Vorwerk Group 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 173.58 162.96 166.26 216.79 284.88

Friedrich Vorwerk Group 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.

Friedrich Vorwerk Group 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
=174.648+95.608+6.879+7.748
=284.9

Friedrich Vorwerk Group 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
=174.648+95.608+6.879+7.748
=284.9

* 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.

Friedrich Vorwerk Group SE  (XTER:VH2) 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.

Friedrich Vorwerk Group 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)
=174.648-232.554+0.75 * 40.475+0.5 * 6.879
=-24.1

* 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.

Friedrich Vorwerk Group SE Total Current Assets Related Terms

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Friedrich Vorwerk Group SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Friedrich Vorwerk Group SE (XTER:VH2) » Definitions » Total Current Assets
Comparable Companies
LSE:KLR LSE:KIE LSE:HILS LSE:RNWH LSE:MGNS LSE:GFRD LSE:COST LSE:SFR LSE:BILN LSE:SMJ XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
FRVWY:USA FDVWF:USA VH2d:UK
Address
Harburger Strabe19, Tostedt, DEU, 21255
Website
https://www.friedrich-vorwerk.de
Friedrich Vorwerk Group SE is a driver of the European energy transition. It has four segments Natural Gas segment, which is the key revenue driver, comprises the transport and conversion of raw natural gas into treated natural gas, the electricity segment provides infrastructure for the underground transport and conversion of electricity, which is generated from non-fossil energy sources such as wind, solar, hydro, and regenerative resources, Clean Hydrogen segment comprises the conversion of energy from energy sources into clean hydrogen and its transportation to consumers, Adjacent Opportunities segment concentrates on the related turnkey technologies, and the majority of its revenue comes from Adjacent Opportunities.
Executives
Torben Kleinfeldt Board of Directors
Dr. Christof Nesemeier Supervisory Board
Tim Hameister Board of Directors
Dr. Julian Deutz Supervisory Board
Heike Von Der Heyden Supervisory Board

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