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P&I Personal & Informatik AG (XTER:PUI) Total Current Assets : €63.4 Mil (As of Jun. 2015)


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What is P&I Personal & Informatik AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. P&I Personal & Informatik AG's total current assets for the quarter that ended in Jun. 2015 was €63.4 Mil.


P&I Personal & Informatik AG Total Current Assets Historical Data

The historical data trend for P&I Personal & Informatik AG'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.

P&I Personal & Informatik AG Total Current Assets Chart

P&I Personal & Informatik AG Annual Data
Trend Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.62 48.57 55.42 59.43 73.42

P&I Personal & Informatik AG Quarterly Data
Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
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 51.29 44.31 34.39 73.42 63.45

P&I Personal & Informatik AG 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.

P&I Personal & Informatik AG's Total Current Assets for the fiscal year that ended in Mar. 2015 is calculated as

P&I Personal & Informatik AG's Total Current Assets for the quarter that ended in Jun. 2015 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.


P&I Personal & Informatik AG  (XTER:PUI) 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.

P&I Personal & Informatik AG's Liquidation Value for the quarter that ended in Jun. 2015 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=40.991-51.343+0.75 * 15.038+0.5 * 0.161
=1.0

* 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.


P&I Personal & Informatik AG Total Current Assets Related Terms

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P&I Personal & Informatik AG (XTER:PUI) Business Description

Traded in Other Exchanges
N/A
Address
P&I Personal & Informatik AG is a German holding Company engaged in the creation, sale and maintenance and dealings in Electronic Data Processing equipment and software.

P&I Personal & Informatik AG (XTER:PUI) Headlines