Aeroports de Paris (XPAR:ADP) Total Current Assets : €4,113 Mil (As of Dec. 2023)

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What is Aeroports de Paris Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Aeroports de Paris's total current assets for the quarter that ended in Dec. 2023 was €4,113 Mil.

Aeroports de Paris Total Current Assets Historical Data

The historical data trend for Aeroports de Paris'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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Aeroports de Paris Total Current Assets Chart

Aeroports de Paris Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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3,311.00

4,826.00

3,979.00

4,378.00

4,113.00

Aeroports de Paris 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															3,979.00	4,007.00	4,378.00	4,154.00	4,113.00

Aeroports de Paris 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.

Aeroports de Paris'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
	=	2440	+	1127	+	115	+	431
	=	4,113

Aeroports de Paris'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
	=	2440	+	1127	+	115	+	431
	=	4,113

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.

Aeroports de Paris (XPAR:ADP) 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.

Aeroports de Paris'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)
=	2440	-	14363	+	0.75 * 1028	+	0.5 * 115
=	-11,095

Aeroports de Paris Total Current Assets Related Terms

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Aeroports de Paris (XPAR:ADP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aeroports de Paris SA (XPAR:ADP) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

ARRPY:USA AEOXF:USA ADPp:UK 0NP8:UK W7L:Germany ADPA:Austria

Address

1 rue de France, Tremblay- en- France, Paris, FRA, 93 290

Website

https://www.parisaeroport.fr/en/homepage-group

ADP is a French airport operator. The group owns the three major commercial airports in Paris (Charles de Gaulle, Orly and Paris-Le Bourget) and has stakes in several international airports, including a portfolio of Turkish Airports, through its holding of TAV Airports, and a 31% indirect stake in Indian airports New Delhi and Hyderabad through its recent acquisition of GMR Airports. The group generates regulated and nonregulated revenue. Regulated revenue includes fees collected from takeoff and landing, passenger fees and security, whereas nonregulated revenue stems from commercial activities such as retail, food and beverage and advertising sales. In 2019, the group catered to 108 million passengers through its Parisian airport network.