Carel Industries SpA (MIL:CRL) Total Current Assets : €339.8 Mil (As of Mar. 2025)

View and export this data going back to 2018. Start your Free Trial

What is Carel Industries SpA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Carel Industries SpA's total current assets for the quarter that ended in Mar. 2025 was €339.8 Mil.

Carel Industries SpA Total Current Assets Historical Data

The historical data trend for Carel Industries 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.

* Premium members only.

Carel Industries SpA Total Current Assets Chart

Carel Industries SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

Get a 7-Day Free Trial

232.47

270.14

330.17

396.15

325.00

Carel Industries SpA Quarterly Data
	Mar18	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															349.83	330.81	321.76	325.00	339.79

Carel Industries 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.

Carel Industries SpA's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	102.216	+	107.831	+	93.364	+	21.587
	=	325.0

Carel Industries SpA's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	109.159	+	128.314	+	97.116	+	5.2
	=	339.8

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.

Carel Industries SpA (MIL:CRL) 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.

Carel Industries SpA's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	109.159	-	411.682	+	0.75 * 105.874	+	0.5 * 97.116
=	-174.6

Carel Industries SpA Total Current Assets Related Terms

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

Carel Industries SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Carel Industries SpA (MIL:CRL) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

CRLm:UK 0YQA:UK CIG:Germany

Address

Via Dell\'Industria, 11, Brugine, Padova, ITA, 35020

Website

https://www.carel.com

Carel Industries SpA manufactures control systems and humidification for air conditioning and refrigeration. The group provides control solutions for the commercial, industrial, and residential air-conditioning and refrigeration (HVAC/R) markets. Its geographical segments are Europe, the Middle East and Africa, North America, South America, and APAC. The company's industrial applications for the air-conditioning sector are designed for data centers. Its products include programmable controls, room terminals, Isothermal Humidifiers, Sensors and protection devices, Sensors and protection devices, and others. It derives maximum revenue from Europe, the Middle East, and Africa segment.