Televerbier (XPAR:TVRB) Total Current Assets : €42.80 Mil (As of Apr. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Televerbier Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Televerbier's total current assets for the quarter that ended in Apr. 2023 was €42.80 Mil.

Televerbier Total Current Assets Historical Data

The historical data trend for Televerbier'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.

Televerbier Total Current Assets Chart

Televerbier Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Total Current Assets

Get a 7-Day Free Trial

13.12

21.01

21.94

18.07

30.10

Televerbier Semi-Annual Data
	Oct11	Oct12	Oct13	Oct14	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23
Total Current Assets	Get a 7-Day Free Trial															29.56	18.07	33.00	30.10	42.80

Televerbier 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.

Televerbier's Total Current Assets for the fiscal year that ended in Oct. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	12.004	+	14.306	+	2.985	+	0.803
	=	30.10

Televerbier's Total Current Assets for the quarter that ended in Apr. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	28.329	+	7.97	+	2.194	+	4.307
	=	42.80

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.

Televerbier (XPAR:TVRB) 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.

Televerbier's Liquidation Value for the quarter that ended in Apr. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	28.329	-	72.552	+	0.75 * 7.97	+	0.5 * 2.194
=	-37.15

Televerbier Total Current Assets Related Terms

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

Televerbier (XPAR:TVRB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Televerbier SA (XPAR:TVRB) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Case Postale 419, Verbier, CHE, 1936

Website

http://www.televerbier.ch

Televerbier SA operates under its own name in the three ski areas of Verbier, La Tzoumaz and Bruson. It provides technical services in a range of areas including cable transport, after-sales service for snow groomers, mechanical services, metal construction, site machinery and specialist vehicles; it also sells spare parts for ski lifts and various vehicles, as well as equipment for natural risk prevention and developing ski areas. It provides engineering and maintenance services to ski lift companies, mainly in French-speaking Switzerland.

Televerbier (XPAR:TVRB) Headlines

No Headlines