Birkenstock Holding (Birkenstock Holding) Total Current Assets : $1,027 Mil (As of Dec. 2023)

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What is Birkenstock Holding Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Birkenstock Holding's total current assets for the quarter that ended in Dec. 2023 was $1,027 Mil.

Birkenstock Holding Total Current Assets Historical Data

The historical data trend for Birkenstock Holding'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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Birkenstock Holding Total Current Assets Chart

Birkenstock Holding Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Total Current Assets

447.66

860.22

950.40

1,153.20

Birkenstock Holding Quarterly Data
	Sep20	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial					-	1,047.74	1,153.08	1,153.20	1,026.54

Birkenstock Holding 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.

Birkenstock Holding's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	377.864	+	126.179	+	635.104	+	14.05
	=	1,153

Birkenstock Holding'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
	=	184.71	+	97.715	+	702.69	+	41.426
	=	1,027

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.

Birkenstock Holding (NYSE:BIRK) 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.

Birkenstock Holding'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)
=	184.71	-	2400.237	+	0.75 * 86.692	+	0.5 * 702.69
=	-1,799

Birkenstock Holding Total Current Assets Related Terms

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Birkenstock Holding (Birkenstock Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Birkenstock Holding PLC (NYSE:BIRK) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

7PV:Germany 7PV:Germany 7PV:Germany

Address

1-2 Berkeley Square, London, GBR, W1J 6EA

Website

https://www.birkenstock-holding.com

Birkenstock Holding PLC is a company that manufactures and sells footbed-based products, including sandals, closed-toe silhouettes, and other products, such as skincare and accessories, for everyday, leisure, and work. The company operates in four operating segments based on its regional hubs: Americas, Europe and APMA (Asia Pacific, Middle East and Africa). The company sells its products through two main channels: business-to-business (B2B) and direct-to-consumer (DTC).

Birkenstock Holding (Birkenstock Holding) Headlines

From GuruFocus

Birkenstock Announces Fourth Quarter and Full Fiscal Year 2023 Results Date and Conference Call

By ACCESSWIRE • 01-08-2024