ATRM Holdings (FRA:AEM1) Total Current Assets : €3.81 Mil (As of Jun. 2019)

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What is ATRM Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ATRM Holdings's total current assets for the quarter that ended in Jun. 2019 was €3.81 Mil.

ATRM Holdings Total Current Assets Historical Data

The historical data trend for ATRM Holdings'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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ATRM Holdings Total Current Assets Chart

ATRM Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Total Current Assets

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7.98

4.96

6.68

5.75

5.43

ATRM Holdings Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Total Current Assets	Get a 7-Day Free Trial															7.52	5.46	5.43	4.53	3.81

ATRM Holdings 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.

ATRM Holdings's Total Current Assets for the fiscal year that ended in Dec. 2018 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.164	+	2.946	+	1.573	+	0.743
	=	5.43

ATRM Holdings's Total Current Assets for the quarter that ended in Jun. 2019 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.102	+	2.212	+	1.209	+	0.282
	=	3.81

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.

ATRM Holdings (FRA:AEM1) 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.

ATRM Holdings's Liquidation Value for the quarter that ended in Jun. 2019 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.102	-	18.105	+	0.75 * 2.473	+	0.5 * 1.209
=	-15.54

ATRM Holdings Total Current Assets Related Terms

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ATRM Holdings (FRA:AEM1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ATRM Holdings Inc (FRA:AEM1) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

5215 Gershwin Avenue North, Oakdale, MN, USA, 55128

Website

http://www.atrmholdings.com

ATRM Holdings Inc through its wholly-owned subsidiaries manufactures modular housing units for commercial and residential applications. The company manages and organizes its business in two distinct reportable segments: Modular Building Manufacturing and Structural Wall Panel Manufacturing. The Modular Building Manufacturing segment manufactures modular buildings for both single-family residential homes and larger, commercial building projects. The Structural Wall Panel Manufacturing segment which also includes the building supply retail operations manufactures structural wall panels for both residential and commercial projects as well as permanent wood foundation systems for residential homes.

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