GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sedlmayr Grund und Immobilien KGaA (FRA:SPB) » Definitions » Total Current Assets

Sedlmayr Grund und Immobilien KGaA (FRA:SPB) Total Current Assets : €187.8 Mil (As of Sep. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Sedlmayr Grund und Immobilien KGaA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sedlmayr Grund und Immobilien KGaA's total current assets for the quarter that ended in Sep. 2023 was €187.8 Mil.


Sedlmayr Grund und Immobilien KGaA Total Current Assets Historical Data

The historical data trend for Sedlmayr Grund und Immobilien KGaA'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.

Sedlmayr Grund und Immobilien KGaA Total Current Assets Chart

Sedlmayr Grund und Immobilien KGaA Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 168.53 213.07 226.10 207.08 187.78

Sedlmayr Grund und Immobilien KGaA Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 226.10 232.47 207.08 206.57 187.78

Sedlmayr Grund und Immobilien KGaA 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.

Sedlmayr Grund und Immobilien KGaA's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as

Sedlmayr Grund und Immobilien KGaA's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

* 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.

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.


Sedlmayr Grund und Immobilien KGaA  (FRA:SPB) 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.

Sedlmayr Grund und Immobilien KGaA's Liquidation Value for the quarter that ended in Sep. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=15.307-921.382+0.75 * 2.339+0.5 * 11.389
=-898.6

* 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.


Sedlmayr Grund und Immobilien KGaA Total Current Assets Related Terms

Thank you for viewing the detailed overview of Sedlmayr Grund und Immobilien KGaA's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Sedlmayr Grund und Immobilien KGaA (FRA:SPB) Business Description

Traded in Other Exchanges
Address
Mars street 46+48, Munich, DEU, 80335
Sedlmayr Grund und Immobilien KGaA operates as a real estate company. It is involved in the management, development, and expansion of its property portfolio which mainly comprises a housing and commercial areas. Its other operations consist of real estate leasing, real estate sales and serviced apartment leasing.