SFC Energy AG (XTER:F3C) Total Current Assets : €131.60 Mil (As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is SFC Energy AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SFC Energy AG's total current assets for the quarter that ended in Mar. 2024 was €131.60 Mil.

SFC Energy AG Total Current Assets Historical Data

The historical data trend for SFC Energy 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.

SFC Energy AG Total Current Assets Chart

SFC Energy AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

47.82

58.45

58.72

113.15

121.26

SFC Energy AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															113.15	115.19	120.73	121.26	131.60

SFC Energy 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.

SFC Energy AG'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
	=	59.847	+	31.066	+	25.043	+	5.303
	=	121.26

SFC Energy AG'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
	=	66.623	+	35.641	+	21.862	+	7.475
	=	131.60

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.

SFC Energy AG (XTER:F3C) 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.

SFC Energy AG'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)
=	66.623	-	50.897	+	0.75 * 34.371	+	0.5 * 21.862
=	52.44

SFC Energy AG Total Current Assets Related Terms

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

SFC Energy AG (XTER:F3C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SFC Energy AG (XTER:F3C) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

F3C:Germany F3C:Germany F3C:Germany

Address

Eugen-Saenger-Ring 7, Brunnthal, DEU, 85649

Website

https://www.sfc.com

SFC Energy AG is engaged in the development, production, and distribution of power generation systems and their components for off-grid and on-grid applications based on fuel cell and other technologies, as well as investment in the equipment and facilities required for these activities and transaction of all other related business. The company's product portfolio comprises accessories and spare parts, fuel cartridges, combining fuel cell products with other power sources, power storage units, and electrical devices. The group serves the core segments namely Clean Energy and Mobility, Oil and Gas, Defense and Security, and Industry. North American market constitutes the majority of the total income followed by Europe excluding Germany.

Executives

Hubertus Krossa	Chairman of the Supervisory Board
Dr. Peter Podesser	Board of Directors
Henning Gebhardt	Supervisory Board

SFC Energy AG (XTER:F3C) Headlines

No Headlines