Hellenic Exchanges - Athens Stock Exchange (ATH:EXAE) Total Current Assets : €344.91 Mil (As of Dec. 2023)

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What is Hellenic Exchanges - Athens Stock Exchange Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hellenic Exchanges - Athens Stock Exchange's total current assets for the quarter that ended in Dec. 2023 was €344.91 Mil.

Hellenic Exchanges - Athens Stock Exchange Total Current Assets Historical Data

The historical data trend for Hellenic Exchanges - Athens Stock Exchange'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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Hellenic Exchanges - Athens Stock Exchange Total Current Assets Chart

Hellenic Exchanges - Athens Stock Exchange Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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268.75

303.43

321.98

313.23

344.91

Hellenic Exchanges - Athens Stock Exchange Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															313.23	388.26	354.33	353.68	344.91

Hellenic Exchanges - Athens Stock Exchange 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.

Hellenic Exchanges - Athens Stock Exchange'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
	=	66.443	+	7.39	+	0	+	271.078
	=	344.91

Hellenic Exchanges - Athens Stock Exchange'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
	=	66.443	+	7.39	+	0	+	271.078
	=	344.91

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.

Hellenic Exchanges - Athens Stock Exchange (ATH:EXAE) 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.

Hellenic Exchanges - Athens Stock Exchange'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)
=	66.443	-	291.843	+	0.75 * 3.542	+	0.5 * 0
=	-222.74

Hellenic Exchanges - Athens Stock Exchange Total Current Assets Related Terms

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Hellenic Exchanges - Athens Stock Exchange (ATH:EXAE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Hellenic Exchanges - Athens Stock Exchange SA (ATH:EXAE) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

HEXEY:USA HEHSF:USA HEE:Germany

Address

110 Athinon Avenue, Athens, GRC, 10442

Website

http://www.helex.gr

Hellenic Exchanges - Athens Stock Exchange SA or Athex Group consists of the Athens Stock Exchange as the parent company, and the Athens Exchange Clearing House and the Hellenic Central Securities Depository SA as its subsidiaries. The Athens Stock Exchange is the only stock exchange in Greece. The parent company and its subsidiaries operate the organized cash and derivatives markets, provide comprehensive informational technology solutions to the Greek capital market, and promote the development of capital markets in Greece. The group's revenue derives from its operational functions including listing, trading, clearing and settling, as well as depository services.

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