R&S Group Holding AG (XSWX:RSGN) Total Current Assets : CHF202.63 Mil (As of Apr. 2023)

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What is R&S Group Holding AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. R&S Group Holding AG's total current assets for the quarter that ended in Apr. 2023 was CHF202.63 Mil.

R&S Group Holding AG Total Current Assets Historical Data

The historical data trend for R&S Group Holding 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.

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R&S Group Holding AG Total Current Assets Chart

R&S Group Holding AG Annual Data

Trend

Oct21

Oct22

Total Current Assets

2.78

201.74

R&S Group Holding AG Semi-Annual Data
	Oct21	Apr22	Oct22	Apr23
Total Current Assets	2.78	203.35	201.74	202.63

R&S Group Holding 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.

R&S Group Holding AG's Total Current Assets for the fiscal year that ended in Oct. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.626	+	0.086	+	0	+	198.024
	=	201.74

R&S Group Holding AG's Total Current Assets for the quarter that ended in Apr. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.436	+	0.65	+	0	+	198.543
	=	202.63

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.

R&S Group Holding AG (XSWX:RSGN) 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.

R&S Group Holding AG's Liquidation Value for the quarter that ended in Apr. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.436	-	202.629	+	0.75 * 0	+	0.5 * 0
=	-199.19

R&S Group Holding AG Total Current Assets Related Terms

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R&S Group Holding AG (XSWX:RSGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » R&S Group Holding AG (XSWX:RSGN) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Churerstrasse 25, Pfäffikon SZ, SWZ, 8808

Website

https://www.the-rsgroup.com

R&S Group Holding AG is a company operating six manufacturing facilities in Switzerland, Italy, Poland and the Middle East, serving its domestic as well as various European export markets with small and medium power and distribution transformers and other components in the utility, infrastructure and industrial sectors.

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