Groupe SFPI (XPAR:SFPI) Total Current Assets : €416.7 Mil (As of Jun. 2023)

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What is Groupe SFPI Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Groupe SFPI's total current assets for the quarter that ended in Jun. 2023 was €416.7 Mil.

Groupe SFPI Total Current Assets Historical Data

The historical data trend for Groupe SFPI'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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Groupe SFPI Total Current Assets Chart

Groupe SFPI Annual Data

Trend

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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334.17

352.99

370.78

395.69

Groupe SFPI Semi-Annual Data
	Dec13	Jun14	Dec14	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															370.78	399.16	395.69	416.66	-

Groupe SFPI 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.

Groupe SFPI'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
	=	126.49	+	122.178	+	139.426	+	7.595
	=	395.7

Groupe SFPI's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	120.892	+	124.559	+	147.328	+	23.883
	=	416.7

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.

Groupe SFPI (XPAR:SFPI) 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.

Groupe SFPI's Liquidation Value for the quarter that ended in Jun. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	120.892	-	383.284	+	0.75 * 124.559	+	0.5 * 147.328
=	-95.3

Groupe SFPI Total Current Assets Related Terms

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Groupe SFPI (XPAR:SFPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Groupe SFPI SA (XPAR:SFPI) » Definitions » Total Current Assets

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Traded in Other Exchanges

EKN:Germany

Address

20, Arch of Triumph Street, Paris, FRA, 75017

Website

http://www.groupe-sfpi.com

Groupe SFPI SA designs, produces, and distributes equipment for the construction and manufacturing industries in Europe and internationally. It offers mechanical and electronic access control systems for the large-scale projects market; materials and equipment locks for the integrator manufacturers market; and locking systems for building applications, including products for first and second mounts for the professional distributors market. The company also provides garage doors, roller blinds, shutters, louvred shutters, jalousie louvers, and grilles or curtains among other products.

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