PannErgy (FRA:PPL) Total Current Assets : €10.58 Mil (As of Dec. 2023)

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What is PannErgy Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PannErgy's total current assets for the quarter that ended in Dec. 2023 was €10.58 Mil.

PannErgy Total Current Assets Historical Data

The historical data trend for PannErgy'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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PannErgy Total Current Assets Chart

PannErgy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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7.08

7.85

10.01

11.75

10.58

PannErgy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															10.01	7.74	11.75	10.87	10.58

PannErgy 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.

PannErgy's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4.489	+	5.822	+	0.076	+	0.192
	=	10.58

PannErgy's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4.489	+	5.822	+	0.076	+	0.192
	=	10.58

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.

PannErgy (FRA:PPL) 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.

PannErgy's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.489	-	37.478	+	0.75 * 5.214	+	0.5 * 0.076
=	-29.04

PannErgy Total Current Assets Related Terms

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PannErgy (FRA:PPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PannErgy Plc (FRA:PPL) » Definitions » Total Current Assets

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PANNERGY:Hungary

Address

Budafoki ut 56, Budapest, HUN, 1117

Website

https://www.pannergy.com

PannErgy Plc is engaged in the usage of renewable, geothermal energy resources as well as asset management. It has one reportable segment which is Energy. The company is committed to the energy-related exploitation of one of Europe's largest active geothermal water resources. With environment-sparing investments, the company can set geothermal heat to serve households and industrial users, in the long run, thereby achieving a considerable reduction in energy expenses.