GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Prada SpA (HKSE:01913) » Definitions » Total Current Assets

Prada SpA (HKSE:01913) Total Current Assets : HK$18,419 Mil (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Prada SpA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Prada SpA's total current assets for the quarter that ended in Dec. 2023 was HK$18,419 Mil.

Prada SpA Total Current Assets Historical Data

The historical data trend for Prada SpA'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.

Prada SpA Total Current Assets Chart

Prada SpA Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,720.83 15,606.67 19,121.52 19,997.65 18,419.44

Prada SpA Quarterly Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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 - 19,997.65 18,392.62 - 18,419.44

Prada SpA 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.

Prada SpA'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
=5872.416+3520.832+6668.377+2357.818
=18,419

Prada SpA's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=5872.416+3520.832+6668.377+2357.818
=18,419

* 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.

Prada SpA  (HKSE:01913) 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.

Prada SpA's Liquidation Value for the quarter that ended in Dec. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5872.416-31837.429+0.75 * 3450.543+0.5 * 6668.377
=-20,043

* 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.

Prada SpA Total Current Assets Related Terms

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

Prada SpA (HKSE:01913) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Prada SpA (HKSE:01913) » Definitions » Total Current Assets
Comparable Companies
HKSE:01929 HKSE:00590 HKSE:00116 HKSE:00256 HKSE:00398 HKSE:00113 HKSE:00887 HKSE:08026 HKSE:01856 HKSE:03389 XPAR:MC XPAR:RMS XPAR:CDI XSWX:CFR XPAR:KER NSE:TITAN XSWX:UHR OCSE:PNDORA LSE:BRBY TPR
Traded in Other Exchanges
PRDSY:USA PRDSF:USA PRP:Germany
Address
Via Antonio Fogazzaro, 28, Milan, ITA, 20135
Website
https://www.pradagroup.com
Prada is a family owned holding comprising Prada brand, a younger and more fashion-oriented Miu Miu, and two classic shoe brands: Church's and Car Shoe. The company generates more than EUR 4.2 billion in sales, with almost 90% from the Prada brand. Leather goods make up 50% of retail sales, ready-to-wear 29%, footwear 18%, and licensing (mainly eyewear and fragrances) 3%. Geographically, Asia is the biggest region with 33% of retail sales, followed by Europe at 32%, 21% in the Americas, and 10% in Japan.
Executives
Bertelli Patrizio 2201 Interest of corporation controlled by you
Pa Be 1 S.p.a. 2201 Interest of corporation controlled by you
Ludo S.p.a. (formerly Known As "ludo S.r.l.") 2201 Interest of corporation controlled by you
Prada Bianchi Miuccia 2201 Interest of corporation controlled by you

Prada SpA (HKSE:01913) Headlines

No Headlines