Catering International Services (XPAR:ALCIS) Total Current Assets : €174.9 Mil (As of Dec. 2023)

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What is Catering International Services Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Catering International Services's total current assets for the quarter that ended in Dec. 2023 was €174.9 Mil.

Catering International Services Total Current Assets Historical Data

The historical data trend for Catering International Services'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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Catering International Services Total Current Assets Chart

Catering International Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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144.87

138.50

155.00

157.30

174.89

Catering International Services 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															155.00	172.55	157.30	160.06	174.89

Catering International Services 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.

Catering International Services'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
	=	56.048	+	79.185	+	33.051	+	6.604
	=	174.9

Catering International Services'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
	=	56.048	+	79.185	+	33.051	+	6.604
	=	174.9

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.

Catering International Services (XPAR:ALCIS) 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.

Catering International Services'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)
=	56.048	-	142.728	+	0.75 * 66.551	+	0.5 * 33.051
=	-20.2

Catering International Services Total Current Assets Related Terms

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Catering International Services (XPAR:ALCIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Catering International Services (XPAR:ALCIS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

8WG:Germany

Address

40 C, avenue de Hambourg BP 184, Marseille, FRA, 13008

Website

https://www.cis-catering.com

Catering International Services is engaged in the business of providing catering accommodations and facilities management services for companies operating in difficult environments. The company is engaged in promoting the socio-economic development of local populations in countries where it operates and also integrated services with its core business. Its services portfolio consists of transport and supply, construction, engineering, multi-technical maintenance, waste management, housekeeping, collection, laundry etc. The company has Africa, Asia, Oceania, Middle East, South America and Commonwealth of independent states geographic segments. It derives the majority of its revenue from Africa segment.

Catering International Services (XPAR:ALCIS) Headlines

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