Origin Enterprises (LSE:OGN) Total Current Assets : €714 Mil (As of Jan. 2024)

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What is Origin Enterprises Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Origin Enterprises's total current assets for the quarter that ended in Jan. 2024 was €714 Mil.

Origin Enterprises Total Current Assets Historical Data

The historical data trend for Origin Enterprises'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.

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Origin Enterprises Total Current Assets Chart

Origin Enterprises Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Total Current Assets

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870.44

796.50

841.92

1,036.54

829.72

Origin Enterprises Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Total Current Assets	Get a 7-Day Free Trial															864.91	1,036.54	875.17	829.72	713.55

Origin Enterprises 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.

Origin Enterprises's Total Current Assets for the fiscal year that ended in Jul. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	151.237	+	440.398	+	232.167	+	5.918
	=	830

Origin Enterprises's Total Current Assets for the quarter that ended in Jan. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	86.552	+	298.655	+	322.334	+	6.0069999999999
	=	714

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.

Origin Enterprises (LSE:OGN) 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.

Origin Enterprises's Liquidation Value for the quarter that ended in Jan. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	86.552	-	875.696	+	0.75 * 298.655	+	0.5 * 322.334
=	-404

Origin Enterprises Total Current Assets Related Terms

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Origin Enterprises (LSE:OGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Origin Enterprises PLC (LSE:OGN) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

ORENF:USA OIZ:Ireland OIZ:Germany

Address

4-6 Riverwalk, Citywest Business Campus, Dublin, IRL, 24

Website

https://www.originenterprises.com

Origin Enterprises PLC is an agri-service business with operations throughout Europe. It provides technologies and strategic products to support food production systems for primary food producers. The company acts as an advisor for varietal selection, nutrition, crop protection, and other techniques to improve crop performance. Fertilizers, animal feed, seeds, and other agricultural supplements are sold to enhance farming productivity. It delivers products to farms from local distribution centers, and agronomists study the timing of applications to achieve the best results for customers. Farm visitations happen throughout each year, and soil and tissue analysis is conducted to either stop deficiencies or prevent future occurrences.