Hold Me (Hold Me) Total Current Assets : $0.20 Mil (As of Dec. 2023)

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What is Hold Me Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hold Me's total current assets for the quarter that ended in Dec. 2023 was $0.20 Mil.

Hold Me Total Current Assets Historical Data

The historical data trend for Hold Me'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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Hold Me Total Current Assets Chart

Hold Me Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Current Assets

0.13

0.22

0.19

0.20

Hold Me Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Total Current Assets	0.13	0.22	0.19	0.20

Hold Me 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.

Hold Me'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
	=	0.037	+	0.16	+	0	+	0.001
	=	0.20

Hold Me'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
	=	0.037	+	0.16	+	0	+	0.001
	=	0.20

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.

Hold Me (OTCPK:HMELF) 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.

Hold Me'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)
=	0.037	-	0.767	+	0.75 * 0.005	+	0.5 * 0
=	-0.73

Hold Me Total Current Assets Related Terms

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Hold Me (Hold Me) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hold Me Ltd (OTCPK:HMELF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Golomb Street, Ness Ziyona, ISR, 7401337

Website

http://www.holdme.co.il

Hold Me Ltd Is a commercial software company. Its platform provides the technical infrastructure through Amazon Cloud to customers, using Application Programming Interface, or API. It connects brands, merchants, retailers, financial institutions, insurance companies, and other organizations with clients through innovative digital payment solutions. The company's product portfolio consists of a digital wallet platform (used for commercial engagement of brands with their end customers) and a digital banking service that can be used for innovation and development purposes by financial institutions. It generates the majority of its revenues through license fees.

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