B&C Speakers SpA (LTS:0OM7) Total Current Assets : €72.37 Mil (As of Mar. 2024)

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What is B&C Speakers SpA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. B&C Speakers SpA's total current assets for the quarter that ended in Mar. 2024 was €72.37 Mil.

B&C Speakers SpA Total Current Assets Historical Data

The historical data trend for B&C Speakers 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.

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B&C Speakers SpA Total Current Assets Chart

B&C Speakers SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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40.85

43.00

52.34

68.83

71.75

B&C Speakers SpA 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															72.30	70.46	76.88	71.75	72.37

B&C Speakers 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.

B&C Speakers 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
	=	21.591	+	19.527	+	27.624	+	3.004
	=	71.75

B&C Speakers SpA'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
	=	13.877	+	20.138	+	27.319	+	11.032
	=	72.37

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.

B&C Speakers SpA (LTS:0OM7) 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.

B&C Speakers SpA'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)
=	13.877	-	37.947	+	0.75 * 20.138	+	0.5 * 27.319
=	4.69

B&C Speakers SpA Total Current Assets Related Terms

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B&C Speakers SpA (LTS:0OM7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » B&C Speakers SpA (LTS:0OM7) » Definitions » Total Current Assets

Traded in Other Exchanges

BEC:Italy 37B:Germany

Address

Via Poggiomoro 1, Localita Vallina, Bagno a Ripoli, Florence, ITA, 50012

Website

https://www.bcspeakers.com

B&C Speakers SpA is an Italy-based company. The company is engaged in the production and marketing of professional loudspeakers. The company operates in a business segment that is Acoustic Transducers. The sales and services generate maximum revenue for the company. Geographically the company exports its products to Latin America, Europe, North America, Middle East, Africa, and Asia regions. The product category of the company consists of LF FE Drivers, LF ND Drivers, HF Drivers, Coaxials, and others.

B&C Speakers SpA (LTS:0OM7) Headlines

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