Verbio SE (XTER:VBK) Total Current Assets : €576 Mil (As of Mar. 2024)

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What is Verbio SE Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Verbio SE's total current assets for the quarter that ended in Mar. 2024 was €576 Mil.

Verbio SE Total Current Assets Historical Data

The historical data trend for Verbio SE'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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Verbio SE Total Current Assets Chart

Verbio SE Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Current Assets

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210.79

255.45

366.34

656.33

626.75

Verbio SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															636.14	626.75	589.80	601.56	575.93

Verbio SE 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.

Verbio SE's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	183.747	+	90.243	+	260.278	+	92.486
	=	627

Verbio SE's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	141.276	+	100.723	+	259.691	+	74.236
	=	576

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.

Verbio SE (XTER:VBK) 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.

Verbio SE's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	141.276	-	422.854	+	0.75 * 100.723	+	0.5 * 259.691
=	-76

Verbio SE Total Current Assets Related Terms

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Verbio SE (XTER:VBK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Verbio SE (XTER:VBK) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

VBVBF:USA 1VBK:Italy

Address

Ritterstrasse 23, Leipzig, ST, DEU, 04109

Website

https://www.verbio.de

Verbio SE is a Germany-based company that produces and distributes biofuels. The company's products include verbiodiesel, verbioethanol, verbigas, and verbioglycerine. It also provides high-quality components made from sustainably produced biomass for the feed and food industry.

Executives

Stefan Schreiber	Board of Directors
Ulrike Krämer	Supervisory Board
Theodor Niesmann	Board of Directors
Prof. Dr. Oliver Lüdtke	Board of Directors
Claus Sauter	Board of Directors
Dr. Klaus Niemann	Supervisory Board
Herr Alexander Von Witzleben	Supervisory Board