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All for One Group SE (XTER:A1OS) Total Current Assets : €162.3 Mil (As of Sep. 2023)


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What is All for One Group SE Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. All for One Group SE's total current assets for the quarter that ended in Sep. 2023 was €162.3 Mil.

All for One Group SE Total Current Assets Historical Data

The historical data trend for All for One Group SE'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.

All for One Group SE Total Current Assets Chart

All for One Group SE Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.70 125.24 134.36 160.90 162.33

All for One Group SE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 160.90 160.72 148.20 143.49 162.33

All for One Group SE 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.

All for One Group SE's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=62.587+72.688+2.368+24.683
=162.3

All for One Group SE's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=62.587+72.688+2.368+24.683
=162.3

* 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.

All for One Group SE  (XTER:A1OS) 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.

All for One Group SE's Liquidation Value for the quarter that ended in Sep. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=62.587-241.607+0.75 * 61.658+0.5 * 2.368
=-131.6

* 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.

All for One Group SE Total Current Assets Related Terms

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All for One Group SE (XTER:A1OS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » All for One Group SE (XTER:A1OS) » Definitions » Total Current Assets
Comparable Companies
XTER:SHF XTER:AEIN XTER:IXX XTER:OSP2 XTER:QBY FRA:3IT XTER:SYT XTER:RTC FRA:TIS XTER:ADN1 ACN NSE:TCS IBM FI NSE:INFY NSE:HCLTECH FIS XPAR:CAP IT CTSH
Traded in Other Exchanges
A1OS:Germany A1OS:Germany
Address
Rita-Maiburg-Strasse 40, Bernhausen, Filderstadt, BW, DEU, 70794
Website
https://www.all-for-one.com
All for One Group SE is an information technology company. It operates in two segments: CORE, which accounts for the majority of revenue; and LOB. The Core segment focuses on solutions and services for companies' core business processes especially for ERP (Enterprise Resource Planning), New Work and collaboration, Cybersecurity, the Internet of Things, and Management Consulting, while the LOB(Line of Business) segment includes IT solutions for departments such as sales, marketing, Business analytics, and human resources. Its geographical segments include Germany, Austria, Poland Switzerland, Luxembourg, Italy, and other countries, of which the majority of the revenue comes from Germany.
Executives
Dr. Rudolf Knünz Supervisory Board
Josef Blazicek Supervisory Board
Paul Neumann Supervisory Board
Di Michael Zitz Board of Directors

All for One Group SE (XTER:A1OS) Headlines

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