Florentaise S A (XPAR:ALFLO) Total Current Assets : €46.66 Mil (As of Jun. 2022)

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What is Florentaise S A Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Florentaise S A's total current assets for the quarter that ended in Jun. 2022 was €46.66 Mil.

Florentaise S A Total Current Assets Historical Data

The historical data trend for Florentaise S A'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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Florentaise S A Total Current Assets Chart

Florentaise S A Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Total Current Assets

22.06

38.62

36.30

46.66

Florentaise S A Semi-Annual Data
	Jun19	Jun20	Jun21	Jun22
Total Current Assets	22.06	38.62	36.30	46.66

Florentaise S A 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.

Florentaise S A's Total Current Assets for the fiscal year that ended in Jun. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.688	+	27.995	+	14.978	+	-0.0010000000000048
	=	46.66

Florentaise S A's Total Current Assets for the quarter that ended in Jun. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.688	+	27.995	+	14.978	+	-0.0010000000000048
	=	46.66

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.

Florentaise S A (XPAR:ALFLO) 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.

Florentaise S A's Liquidation Value for the quarter that ended in Jun. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.688	-	61.384	+	0.75 * 4.109	+	0.5 * 14.978
=	-47.13

Florentaise S A Total Current Assets Related Terms

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Florentaise S A (XPAR:ALFLO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Florentaise S A (XPAR:ALFLO) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

QR0:Germany

Address

Le Grand Patis, Saint-Mars-du-Desert, FRA, 44850

Website

https://www.florentaise.com

Florentaise S A ambition is to develop innovative products and components serving the cultivation, food and health of plants that are both environmentally friendly and effective.

Florentaise S A (XPAR:ALFLO) Headlines

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