GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Trainimal AB (NGM:TRML) » Definitions » Total Current Assets

Trainimal AB (NGM:TRML) Total Current Assets : kr3.54 Mil (As of Jan. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Trainimal AB Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Trainimal AB's total current assets for the quarter that ended in Jan. 2024 was kr3.54 Mil.

Trainimal AB Total Current Assets Historical Data

The historical data trend for Trainimal AB'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.

* Premium members only.

Trainimal AB Total Current Assets Chart

Trainimal AB Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23
Total Current Assets
5.72 10.72 20.21 10.24 5.84

Trainimal AB Quarterly Data
Apr19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.08 5.84 4.96 4.39 3.54

Trainimal AB 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.

Trainimal AB's Total Current Assets for the fiscal year that ended in Apr. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=3.449+0.943+1.208+0.238
=5.84

Trainimal AB's Total Current Assets for the quarter that ended in Jan. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1.187+0.209+1.482+0.662
=3.54

* 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.

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.

Trainimal AB  (NGM:TRML) 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.

Trainimal AB's Liquidation Value for the quarter that ended in Jan. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.187-4.63+0.75 * 0.111+0.5 * 1.482
=-2.62

* 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.

Trainimal AB Total Current Assets Related Terms

Thank you for viewing the detailed overview of Trainimal AB's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Trainimal AB (NGM:TRML) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Trainimal AB (NGM:TRML) » Definitions » Total Current Assets
Comparable Companies
SZSE:000972 SZSE:003000 SZSE:300898 SZSE:001219 BJSE:838275 SZSE:301156 SHSE:603170 SHSE:603719 SZSE:002956 SHSE:603237 GOOGL META HKSE:00700 XAMS:PRX BIDU SPOT DASH JSE:NPN HKSE:01024 XKRX:035420
Traded in Other Exchanges
N/A
Address
Tulegatan 19, Stockholm, SWE, 113 53
Website
https://www.trainimal.com
Trainimal AB develops and operates subscription-paid solutions for physical exercise and diet advice online.The company's most famous product is MammaFitness, which is created by the well-known training profile Olga Ronnberg.