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Barry Callebaut AG (XSWX:BARN) Total Current Assets : CHF10,389 Mil (As of Feb. 2024)


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What is Barry Callebaut AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Barry Callebaut AG's total current assets for the quarter that ended in Feb. 2024 was CHF10,389 Mil.

Barry Callebaut AG Total Current Assets Historical Data

The historical data trend for Barry Callebaut AG'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.

* Premium members only.

Barry Callebaut AG Total Current Assets Chart

Barry Callebaut AG Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,858.09 4,341.01 4,266.08 4,759.30 5,521.76

Barry Callebaut AG Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,494.31 4,759.30 5,213.16 5,521.76 10,388.98

Barry Callebaut AG 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.

Barry Callebaut AG's Total Current Assets for the fiscal year that ended in Aug. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=514.965+829.669+2925.732+1251.389
=5,522

Barry Callebaut AG's Total Current Assets for the quarter that ended in Feb. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=427.953+2088.288+4809.647+3063.095
=10,389

* 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.

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.

Barry Callebaut AG  (XSWX:BARN) 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.

Barry Callebaut AG's Liquidation Value for the quarter that ended in Feb. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=427.953-10427.24+0.75 * 2088.288+0.5 * 4809.647
=-6,028

* 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.

Barry Callebaut AG Total Current Assets Related Terms

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Barry Callebaut AG (XSWX:BARN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Barry Callebaut AG (XSWX:BARN) » Definitions » Total Current Assets
Comparable Companies
XSWX:LISN MDLZ HSY XKRX:271560 TR TSE:2222 CAS:CSR TSE:2201 XKRX:004990 IST:ULKER BOM:532670 BOM:500038 BOM:532356 XKRX:280360 SZSE:301206 TSE:2109 IST:KAYSE STC:KDC XKLS:5102 XKRX:001800
Traded in Other Exchanges
BRRLY:USA BYCBF:USA BARNz:UK 0QO7:UK BCLM:Germany
Address
Hardturmstrasse 181, Zurich, CHE, 8005
Website
https://www.barry-callebaut.com
Barry Callebaut is a significant manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage makers as well as craftspeople, chocolatiers, pastry chefs, and bakers who utilize chocolate professionally. Barry Callebaut is vertically integrated from raw material (cocoa bean) procurement through chocolate manufacture, while not owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods. Barry Callebaut's sustainability endeavors are reflected in the fact that the company's Sustainalytics ESG Risk Rating is one of the lowest in its subcategory and first among its peers.

Barry Callebaut AG (XSWX:BARN) Headlines

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