Eneco Refresh (ASX:ERG) Total Current Assets : A$8.49 Mil (As of Dec. 2023)

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What is Eneco Refresh Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Eneco Refresh's total current assets for the quarter that ended in Dec. 2023 was A$8.49 Mil.

Eneco Refresh Total Current Assets Historical Data

The historical data trend for Eneco Refresh'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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Eneco Refresh Total Current Assets Chart

Eneco Refresh Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Current Assets

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5.49

4.80

4.83

4.72

11.05

Eneco Refresh Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															4.80	4.72	7.93	11.05	8.49

Eneco Refresh 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.

Eneco Refresh's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	5.395	+	3.475	+	1.919	+	0.263
	=	11.05

Eneco Refresh's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.399	+	2.918	+	1.688	+	0.485
	=	8.49

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.

Eneco Refresh (ASX:ERG) 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.

Eneco Refresh's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.399	-	6.339	+	0.75 * 2.918	+	0.5 * 1.688
=	0.09

Eneco Refresh Total Current Assets Related Terms

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Eneco Refresh (ASX:ERG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Eneco Refresh Ltd (ASX:ERG) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

17 Denninup Way, Malaga, Perth, WA, AUS, 6090

Website

https://www.eneco-refresh.com.au

Eneco Refresh Ltd is engaged in the production and distribution of bottled water and accessories. The company is also the producer of distilled drinking water and also distributes filtration systems and water purifiers. It also markets a broad range of plastic products including containers and jars, bottles, gardening products, automotive parts, and toys.

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