Arrival (FRA:47K0) Total Current Assets : €621.39 Mil (As of Jun. 2022)

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What is Arrival Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Arrival's total current assets for the quarter that ended in Jun. 2022 was €621.39 Mil.

Arrival Total Current Assets Historical Data

The historical data trend for Arrival'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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Arrival Total Current Assets Chart

Arrival Annual Data

Trend

Dec19

Dec20

Dec21

Total Current Assets

155.22

900.53

Arrival Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22
Total Current Assets	Get a 7-Day Free Trial				587.01	541.17	464.40	900.53	621.39

Arrival 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.

Arrival's Total Current Assets for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	797.467	+	39.117	+	20.346	+	43.596
	=	900.53

Arrival's Total Current Assets for the quarter that ended in Jun. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	484.934	+	51.163	+	29.035	+	56.262
	=	621.39

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.

Arrival (FRA:47K0) 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.

Arrival's Liquidation Value for the quarter that ended in Jun. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	484.934	-	434.342	+	0.75 * 0	+	0.5 * 29.035
=	65.11

Arrival Total Current Assets Related Terms

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Arrival (FRA:47K0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Arrival (FRA:47K0) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

60A, rue des Bruyères, Grand Duchy, Howald, LUX, L-1274

Website

https://www.arrival.com

Arrival is reinventing the automotive industry with its entirely new approach to the design and assembly of electric vehicles. The initial focus for the company is the production of commercial electric vehicle vans and buses.

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