Hellenic Telecommunication Organization (ATH:HTO) Total Current Assets : €1,390 Mil (As of Mar. 2024)

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What is Hellenic Telecommunication Organization Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hellenic Telecommunication Organization's total current assets for the quarter that ended in Mar. 2024 was €1,390 Mil.

Hellenic Telecommunication Organization Total Current Assets Historical Data

The historical data trend for Hellenic Telecommunication Organization'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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Hellenic Telecommunication Organization Total Current Assets Chart

Hellenic Telecommunication Organization Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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2,131.10

1,977.10

1,762.90

1,392.00

1,295.20

Hellenic Telecommunication Organization Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Sep23	Mar24
Total Current Assets	Get a 7-Day Free Trial															-	1,295.20	-	1,303.10	1,389.80

Hellenic Telecommunication Organization 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.

Hellenic Telecommunication Organization's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	594.9	+	480.5	+	54	+	165.8
	=	1,295

Hellenic Telecommunication Organization'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
	=	573.6	+	565.7	+	61.7	+	188.8
	=	1,390

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.

Hellenic Telecommunication Organization (ATH:HTO) 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.

Hellenic Telecommunication Organization'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)
=	573.6	-	3024.7	+	0.75 * 565.7	+	0.5 * 61.7
=	-1,996

Hellenic Telecommunication Organization Total Current Assets Related Terms

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Hellenic Telecommunication Organization (ATH:HTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Hellenic Telecommunication Organization SA (ATH:HTO) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

HLTOY:USA 0FIZ:UK OTE:Germany

Address

99 Kifissias Avenue, Maroussi, Athens, GRC, 15124

Website

https://www.cosmote.gr

Hellenic Telecommunication Organization is a telecommunications company that offers Internet access services, TV services, broadband, fixed-line services, and mobile telecommunication. The reportable segments of the company are as follows: 1) OTE is a provider of fixed-line services, internet access services, ICT services and TV services in Greece. 2) Cosmonote Group- Greece is a provider of mobile telecommunications, retail operations (shops) and customer services. 3) Telekom Romania Mobile is a provider of mobile telecommunications services in Romania. The majority of revenue earned by the company is from OTE segment.

Hellenic Telecommunication Organization (ATH:HTO) Headlines

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