R Stahl AG (LTS:0Q9C) Total Current Assets : €133.5 Mil (As of Dec. 2023)

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What is R Stahl AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. R Stahl AG's total current assets for the quarter that ended in Dec. 2023 was €133.5 Mil.

R Stahl AG Total Current Assets Historical Data

The historical data trend for R Stahl AG'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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R Stahl AG Total Current Assets Chart

R Stahl AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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101.85

103.23

91.25

114.74

133.49

R Stahl AG 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															114.74	128.81	134.12	140.29	133.49

R Stahl AG 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.

R Stahl AG'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
	=	11.534	+	56.507	+	63.05	+	2.403
	=	133.5

R Stahl AG'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
	=	11.534	+	56.507	+	63.05	+	2.403
	=	133.5

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.

R Stahl AG (LTS:0Q9C) 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.

R Stahl AG'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)
=	11.534	-	203.66	+	0.75 * 43.387	+	0.5 * 63.05
=	-128.1

R Stahl AG Total Current Assets Related Terms

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R Stahl AG (LTS:0Q9C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » R Stahl AG (LTS:0Q9C) » Definitions » Total Current Assets

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Traded in Other Exchanges

RSL2:Germany

Address

Am Bahnhof 30, Waldenburg, BW, DEU, 74638

Website

https://www.r-stahl.com

R Stahl AG provides explosion protection products and system solutions. The company's products are Luminaires, Junction and terminal boxes, Control boxes, Control systems, and distribution boards, Operating and monitoring systems, Automation interfaces and solutions, Cable glands, components and enclosures, Cameras and CCTV equipment, Signalling devices, Plugs, and sockets. Its system solutions include Automation, Container systems, Power distribution, Lighting, and Machine control. The products are used in the oil and gas industries, chemical industries, marine and shipbuilding, Pharma industry, machine building, foods and beverages industry, and other industries.

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