Examples of using Current assets in English and their translations into German
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Current assets in EUR million.
Receivables and other current assets.
Current assets amounted to EUR 2,605 million on December 31, 2017.
II Sales to net assets ratio Formula:Sales/ fixed assets+ net current assets.
Current assets are largely made up of cash and cash equivalents.
Receivables and other current assets increased by€ 1.6 million.
Current assets rose by 8%(7% in constant currency) to $6.13 BN at the end of 2012.
A savings potential in current assets of €100 million could be confirmed.
For this purpose, such assets ordisposal groups are recognized as a separate item in current assets.
Receivables and other current assets fell by 27.8% to €4,834 million.
The files can be retrieved from Cumulus and/ or inMotion,so that project teams always work with the same current assets.
Storage equivalents current assets is regulated by the internal documents of the company.
Within the agricultural sector,an increasing proportion of the net product was used for investments, current assets, debt interest and other expenditure.
The KION Group's current assets again decreased considerably between 30June and 30September 2013.
Despite a slight decrease in inventories(€ -38 million), current assets remained virtually unchanged€ +13 million.
Current assets decreased by CHF 10.9 million compared to December 31, 2011, mainly due to the acquisition of Cognovo.
The ongoing booking within Portfolio Data Management andthe daily updated valuation give the customer access to current assets at any time.
For Corporate with high level of current assets, aiming to finance working capital with our Specialized Trade Solutions.
Inventory management is an important leverage for working capital reduction in purchasingbecause inventories are generally the biggest item in current assets.
The Company's current assets include almost 3,000 hectares and three former mines in the Cobalt camp in Ontario, Canada.
It leverages your dwindling commercial flexibility and supplements credit lines quite specifically as a quick andunbureaucratic way of financing your operating current assets.
Current assets, increased on the back of revenue growth and as a result of the significant level of order backlog, and the investment projects were among the reasons for the rise in net debt from CHF 12.9 to CHF 17.6 million.
Requirement of calculation of the ratio is motivated by the factthat, commonly used current ratio does not take into account different rate of changing particular groups of current assets into cash.
Working capital, being a difference between current assets and short term liabilities- is a financial measure used among others for evaluation of company's financial liquidity and risk of insolvency its value should be at least positive.
Now that we have passed one of our most significant milestones set 10 years ago, to produce over 10 million ounces of silver, we are now setting our goal to reach 20 millionounces which we believe can be reached with our current assets.
Is the difference between short-term current assets and short-term liabilities; it is calculated by deducting short-term liabilities from current assets excluding cash and cash equivalents.
Cash at bank and in hand and short-term investments as a percentage of balance sheet total Cash at bank and in hand and short-term investments* 100/ Balance sheet total Cash at bank and in hand andshort-term investments Other current assets+ cash at bank and in hand.
Shareholders' equity divided by balance sheet total. 5 Capital employed current assets, PPE, intangible assets less cash and cash equivalents,current securities, current liabilities excluding bank loans and bond.
The improved top-line performance was a result of high er metal production and lower operating cost s both quarter-on-quarter andyear-on-year, while the reduced bottom-line performance was due to the negative impact of the falling Mexican peso on current assets and deferred income taxes, and a write-down of marketable security investments.