Groupe Airwell (XPAR:ALAIR) Total Current Assets : €33.06 Mil (As of Dec. 2023)

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What is Groupe Airwell Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Groupe Airwell's total current assets for the quarter that ended in Dec. 2023 was €33.06 Mil.

Groupe Airwell Total Current Assets Historical Data

The historical data trend for Groupe Airwell'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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Groupe Airwell Total Current Assets Chart

Groupe Airwell Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

18.76

17.97

26.05

39.98

33.06

Groupe Airwell Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial			26.05	33.20	39.98	42.68	33.06

Groupe Airwell 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.

Groupe Airwell'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
	=	2.07	+	18.754	+	12.241	+	-0.00099999999999767
	=	33.06

Groupe Airwell'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
	=	2.07	+	18.754	+	12.241	+	-0.00099999999999767
	=	33.06

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.

Groupe Airwell (XPAR:ALAIR) 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.

Groupe Airwell'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)
=	2.07	-	35.515	+	0.75 * 13.891	+	0.5 * 12.241
=	-16.91

Groupe Airwell Total Current Assets Related Terms

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Groupe Airwell (XPAR:ALAIR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Groupe Airwell (XPAR:ALAIR) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 rue du Fort Saint-Cyr, Montigny Le Bretonneux, FRA, 78180

Website

https://www.airwell.com

Groupe Airwell is a French air-conditioning brand. It is specialized in the distribution of air-conditioning, heating, and ventilation equipment and systems for the residential and tertiary markets. The group offers small, medium and large power products to ensure the thermal comfort of homes, office spaces, shopping malls, public buildings, etc. The products are marketed to wholesalers/distributors and installers.

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