Allgeier SE (XTER:AEIN) Total Current Assets : €140.4 Mil (As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Allgeier SE Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Allgeier SE's total current assets for the quarter that ended in Mar. 2024 was €140.4 Mil.

Allgeier SE Total Current Assets Historical Data

The historical data trend for Allgeier 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.

Allgeier SE Total Current Assets Chart

Allgeier SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

270.32

117.37

144.78

167.59

166.74

Allgeier SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															144.24	146.97	160.48	166.74	140.39

Allgeier 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.

Allgeier SE'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
	=	83.041	+	75.334	+	1.249	+	7.117
	=	166.7

Allgeier SE's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	48.132	+	74.447	+	1.769	+	16.045
	=	140.4

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.

Allgeier SE (XTER:AEIN) 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.

Allgeier SE's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	48.132	-	308.47	+	0.75 * 66.281	+	0.5 * 1.769
=	-209.7

Allgeier SE Total Current Assets Related Terms

Thank you for viewing the detailed overview of Allgeier SE's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Allgeier SE (XTER:AEIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Allgeier SE (XTER:AEIN) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

AEIN:Germany AEIN:Germany AEIN:Germany

Address

Einsteinstrasse 172, Munich, DEU, 81677

Website

https://www.allgeier.com

Allgeier SE offers IT services. The company offers its clients a full-service approach, from design to implementation and operation of their IT environment. Its business consists of two segments namely Enterprise IT, and MGM technology partners. The company also provides nearshore/offshore delivery services; big data/business intelligence services; industry solutions and cloud services; managed and application management services; mobile enterprise/application services; and process and IT consulting services. The company has many branches in the countries of Germany, Austria and Switzerland, India, China, Singapore, Vietnam, Malaysia, Japan, Australia, South Africa, Mexico and the USA.

Executives

Carl Georg Dürschmidt	Supervisory Board
Hubert Rohrer	Board of Directors
Detlef Dinsel	Supervisory Board
Dr. Marcus Goedsche	Board of Directors
Christian Eggenberger	Supervisory Board

Allgeier SE (XTER:AEIN) Headlines

No Headlines