Clasquin Group (XPAR:ALCLA) Total Current Assets : €170.9 Mil (As of Dec. 2023)

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What is Clasquin Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Clasquin Group's total current assets for the quarter that ended in Dec. 2023 was €170.9 Mil.

Clasquin Group Total Current Assets Historical Data

The historical data trend for Clasquin 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.

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Clasquin Group Total Current Assets Chart

Clasquin Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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126.47

149.23

236.32

181.24

170.86

Clasquin Group 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															236.32	209.70	181.24	174.62	170.86

Clasquin 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.

Clasquin Group'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
	=	51.927	+	110.346	+	0	+	8.591
	=	170.9

Clasquin Group'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
	=	51.927	+	110.346	+	0	+	8.591
	=	170.9

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.

Clasquin Group (XPAR:ALCLA) 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.

Clasquin Group'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)
=	51.927	-	186.401	+	0.75 * 102.51	+	0.5 * 0
=	-57.6

Clasquin Group Total Current Assets Related Terms

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Clasquin Group (XPAR:ALCLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Clasquin Group SA (XPAR:ALCLA) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

7J4:Germany

Address

235, cours Lafayette, Cedex 06, Lyon, FRA, 69451

Website

http://www.clasquin.com

Clasquin Group SA is a medium-sized multinational engaged in the freight forwarding and overseas logistics sector. The operating segments of the group are Overseas Freight and IT Services. The Overseas Freight segment comprises business lines of air freight forwarding and related services; sea freight forwarding and related services; and other services not included in air and sea freight. IT service segment provides technical assistance, consulting, training and development services. The group derives a majority of revenue from the Overseas freight segment. Geographically, the group has a business presence in France; EMEA (excluding France), Asia-Pacific and Americas, of which key revenue is generated from France.

Clasquin Group (XPAR:ALCLA) Headlines

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