Haynes International (FRA:HYVN) Total Current Assets : €486.3 Mil (As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Haynes International Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Haynes International's total current assets for the quarter that ended in Mar. 2024 was €486.3 Mil.

Haynes International Total Current Assets Historical Data

The historical data trend for Haynes International'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.

Haynes International Total Current Assets Chart

Haynes International Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Current Assets

Get a 7-Day Free Trial

337.66

298.45

307.37

469.07

505.20

Haynes International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															485.57	479.09	505.20	489.00	486.28

Haynes International 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.

Haynes International's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	10.047	+	101.818	+	387.99	+	5.344
	=	505.2

Haynes International's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	10.607	+	95.305	+	374.535	+	5.832
	=	486.3

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.

Haynes International (FRA:HYVN) 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.

Haynes International's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10.607	-	231.362	+	0.75 * 92.677	+	0.5 * 374.535
=	36.0

Haynes International Total Current Assets Related Terms

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

Haynes International (FRA:HYVN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Haynes International Inc (FRA:HYVN) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

HAYN:USA

Address

1020 West Park Avenue, Kokomo, IN, USA, 46904-9013

Website

https://www.haynesintl.com

Haynes International Inc is a producer of high-performance nickel and cobalt-based alloys. The company is focused on developing, manufacturing, marketing, and distributing technology and high-performance alloys. The company operates in a single segment: the design, manufacture, marketing, and distribution of technologically advanced, high-performance alloys for use in the aerospace, industrial gas turbine, chemical processing, and other industries Geographically, it derives a majority of revenue from the United States and also has a presence in Europe, China, and other countries.

Haynes International (FRA:HYVN) Headlines

No Headlines