Ferretti SpA (HKSE:09638) Total Current Assets : HK$7,923 Mil (As of Dec. 2023)

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What is Ferretti SpA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ferretti SpA's total current assets for the quarter that ended in Dec. 2023 was HK$7,923 Mil.

Ferretti SpA Total Current Assets Historical Data

The historical data trend for Ferretti SpA'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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Ferretti SpA Total Current Assets Chart

Ferretti SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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3,909.66

4,178.43

4,452.03

6,751.72

7,922.62

Ferretti SpA Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial				4,452.03	6,324.91	6,751.72	7,172.88	7,922.62

Ferretti SpA 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.

Ferretti SpA'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
	=	2675.167	+	1832.62	+	2876.357	+	538.477
	=	7,923

Ferretti SpA'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
	=	2675.167	+	1832.62	+	2876.357	+	538.477
	=	7,923

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.

Ferretti SpA (HKSE:09638) 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.

Ferretti SpA'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)
=	2675.167	-	6494.551	+	0.75 * 191.004	+	0.5 * 2876.357
=	-2,238

Ferretti SpA Total Current Assets Related Terms

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Ferretti SpA (HKSE:09638) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ferretti SpA (HKSE:09638) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

YACHT:Italy F3T1:Germany F3T1:Germany

Address

Via Ansaldo, 7, Forli, ITA, 47122

Website

https://www.ferrettigroup.com

Ferretti SpA is an Italy based company. The company is engaged in the Sale of yachts to order (sale of composite yachts, made-to-measure yachts and super yachts) and the Sale of used boats.

Ferretti SpA (HKSE:09638) Headlines

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