Triumph Group (STU:TG7) Total Current Assets : €864 Mil (As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Triumph Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Triumph Group's total current assets for the quarter that ended in Mar. 2024 was €864 Mil.

Triumph Group Total Current Assets Historical Data

The historical data trend for Triumph Group'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.

Triumph Group Total Current Assets Chart

Triumph Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

Get a 7-Day Free Trial

1,413.28

1,305.73

874.47

871.90

864.22

Triumph Group 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															871.90	799.98	840.67	852.08	864.22

Triumph Group 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.

Triumph Group's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	361.11	+	195.556	+	292.257	+	15.296
	=	864

Triumph Group'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
	=	361.11	+	195.556	+	292.257	+	15.296
	=	864

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.

Triumph Group (STU:TG7) 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.

Triumph Group'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)
=	361.11	-	1647.429	+	0.75 * 127.21	+	0.5 * 292.257
=	-1,045

Triumph Group Total Current Assets Related Terms

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

Triumph Group (STU:TG7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Triumph Group Inc (STU:TG7) » Definitions » Total Current Assets

Comparable Companies

ACHR EH DCO CDRE RGR SWBI ATRO VSEC VVX EVEX GE RTX XPAR:AIR LMT BA XPAR:SAF GD TDG NOC LSE:BA.

Traded in Other Exchanges

TGI:USA TG7:Germany

Address

555 E Lancaster Avenue, Suite 400, Radnor, PA, USA, 19087

Website

https://www.triumphgroup.com

Triumph Group Inc designs and manufactures a broad portfolio of aerostructures, aircraft components, and systems for the aviation industry. It serves a worldwide customer base of players in the commercial, business, and military markets. The company operates under two operating segments: Systems and Support, which designs, develops, and supports proprietary components; and Interiors, which supplies commercial and regional manufacturers with aircraft interior systems.

Triumph Group (STU:TG7) Headlines

No Headlines