Cleanbnb SpA (MIL:CBB) Total Current Assets : €7.74 Mil (As of Dec. 2023)

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What is Cleanbnb SpA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cleanbnb SpA's total current assets for the quarter that ended in Dec. 2023 was €7.74 Mil.

Cleanbnb SpA Total Current Assets Historical Data

The historical data trend for Cleanbnb 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.

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Cleanbnb SpA Total Current Assets Chart

Cleanbnb SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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4.13

3.62

7.14

8.49

7.74

Cleanbnb SpA Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial							7.14	8.82	8.49	10.29	7.74

Cleanbnb 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.

Cleanbnb SpA'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
	=	5.347	+	1.607	+	0	+	0.789
	=	7.74

Cleanbnb SpA'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
	=	5.347	+	1.607	+	0	+	0.789
	=	7.74

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.

Cleanbnb SpA (MIL:CBB) 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.

Cleanbnb SpA'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)
=	5.347	-	6.771	+	0.75 * 0.529	+	0.5 * 0
=	-1.03

Cleanbnb SpA Total Current Assets Related Terms

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Cleanbnb SpA (MIL:CBB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cleanbnb SpA (MIL:CBB) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

Via Giuseppe Frua 20, Milano, ITA, 20146

Website

https://www.cleanbnb.net

Cleanbnb SpA is an Italy based company engaged in the management of apartments and holiday homes for short-term rentals. The service offerings of the company include Booking Management, Welcoming guests, Cleaning and Linen, Property management and Bureaucratic Management among others.