Kobenhavns Lufthavne (OCSE:KBHL) Total Current Assets : kr759 Mil (As of Mar. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Kobenhavns Lufthavne Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kobenhavns Lufthavne's total current assets for the quarter that ended in Mar. 2024 was kr759 Mil.

Kobenhavns Lufthavne Total Current Assets Historical Data

The historical data trend for Kobenhavns Lufthavne'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.

Kobenhavns Lufthavne Total Current Assets Chart

Kobenhavns Lufthavne Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

643.80

276.20

665.00

722.00

582.00

Kobenhavns Lufthavne 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															769.00	825.00	625.00	582.00	759.00

Kobenhavns Lufthavne 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.

Kobenhavns Lufthavne'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
	=	42	+	471	+	0	+	69
	=	582

Kobenhavns Lufthavne'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
	=	72	+	571	+	0	+	116
	=	759

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.

Kobenhavns Lufthavne (OCSE:KBHL) 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.

Kobenhavns Lufthavne'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)
=	72	-	12201	+	0.75 * 512	+	0.5 * 0
=	-11,745

Kobenhavns Lufthavne Total Current Assets Related Terms

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

Kobenhavns Lufthavne (OCSE:KBHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kobenhavns Lufthavne (OCSE:KBHL) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

KLH:Germany

Address

Lufthavnsboulevarden 6, Kastrup, DNK, 2770

Website

https://www.cph.dk

Kobenhavns Lufthavne formerly Copenhagen Airports A/S owns and operates Airports in Denmark. The company manages the infrastructure, buildings, and other services in the Kastrup and Roskilde airports. Copenhagen Airports divides its activities into two segments; Aeronautical and Non-aeronautical. Its majority of revenues are derived from the Aeronautical segment which comprises the operations and functions that the airports at Kastrup and Roskilde make available so that airlines can operate their flights, including facilities required for passengers to pass through these airports. The Non-aeronautical segment comprises the other facilities and services provided at the airports for passengers and others, including car-parking facilities, shops, restaurants, rest areas, lounges, and hotels.

Kobenhavns Lufthavne (OCSE:KBHL) Headlines

No Headlines