Elmos Semiconductor SE (XTER:ELG) Total Current Assets : €443.6 Mil (As of Mar. 2024)

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What is Elmos Semiconductor SE Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Elmos Semiconductor SE's total current assets for the quarter that ended in Mar. 2024 was €443.6 Mil.

Elmos Semiconductor SE Total Current Assets Historical Data

The historical data trend for Elmos Semiconductor 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.

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Elmos Semiconductor SE Total Current Assets Chart

Elmos Semiconductor SE Annual Data

Trend

Dec14

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Dec20

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Dec23

Total Current Assets

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246.77

188.34

158.19

244.55

456.50

Elmos Semiconductor 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															277.40	298.58	361.31	456.50	443.64

Elmos Semiconductor 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.

Elmos Semiconductor 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
	=	97.901	+	95.385	+	191.526	+	71.691
	=	456.5

Elmos Semiconductor 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
	=	53.143	+	108.889	+	224.046	+	57.565
	=	443.6

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.

Elmos Semiconductor SE (XTER:ELG) 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.

Elmos Semiconductor 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)
=	53.143	-	326.973	+	0.75 * 85.044	+	0.5 * 224.046
=	-98.0

Elmos Semiconductor SE Total Current Assets Related Terms

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Elmos Semiconductor SE (XTER:ELG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Elmos Semiconductor SE (XTER:ELG) » Definitions » Total Current Assets

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Traded in Other Exchanges

ELTTF:USA 0N9K:UK

Address

Heinrich-Hertz-Strasse 1, Dortmund, NW, DEU, 44227

Website

https://www.elmos.com

Elmos Semiconductor SE is a company engaged in the technology sector. It caters to the semiconductor industry with the supply of integrated, application-specific microelectronic circuits, optical sensors, and voltage supply components. The company's operations are divided into Semiconductor business. The bulk of the company's revenue is earned through the semiconductor segment, which focuses purely on the automotive industry by providing integrated circuits and semiconductor chips in mixed-signal technologies. It caters to Germany, United States, Asia-Pacific which contribute the highest revenue, among other countries.

Executives

Dr. Jan Dienstuhl	Board of Directors
Sven-olaf Schellenberg	Supervisory Board
Dr. Klaus Weyer	Supervisory Board
Guido Meyer	Board of Directors

Elmos Semiconductor SE (XTER:ELG) Headlines

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