HAL Trust (XAMS:HAL) Total Current Assets : €9,084 Mil (As of Dec. 2023)

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What is HAL Trust Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. HAL Trust's total current assets for the quarter that ended in Dec. 2023 was €9,084 Mil.

HAL Trust Total Current Assets Historical Data

The historical data trend for HAL Trust'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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HAL Trust Total Current Assets Chart

HAL Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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8,836.50

8,956.70

9,361.30

9,897.80

9,084.00

HAL Trust Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															9,361.30	8,767.30	9,897.80	9,204.40	9,084.00

HAL Trust 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.

HAL Trust'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
	=	4767.3	+	2082.7	+	1093.2	+	1140.8
	=	9,084

HAL Trust'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
	=	4767.3	+	2082.7	+	1093.2	+	1140.8
	=	9,084

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.

HAL Trust (XAMS:HAL) 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.

HAL Trust'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)
=	4767.3	-	10470.6	+	0.75 * 1448.2	+	0.5 * 1093.2
=	-4,071

HAL Trust Total Current Assets Related Terms

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HAL Trust (XAMS:HAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » HAL Trust (XAMS:HAL) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

HALFF:USA 0K9V:UK HA4:Germany

Address

Johan van Walbeeckplein 11A, Willemstad, CUW

Website

https://www.halholding.com

HAL Trust is the sole shareholder of HAL Holding N.V., an investment portfolio company with holdings primarily located in the Netherlands. The company seeks to build value through activist participation in its acquisitions and commits capital without a predetermined investment horizon. It operates through unquoted; quoted minority interests; real estate; and liquid portfolio segments. The unquoted and quoted minority interest segments are the top two contributing segments to the trust's revenue. Over half of the trust's revenue is generated on the European continent.