Ranplan Group AB (OSTO:RPLAN) Total Current Assets : kr16.23 Mil (As of Dec. 2023)

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What is Ranplan Group AB Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ranplan Group AB's total current assets for the quarter that ended in Dec. 2023 was kr16.23 Mil.

Ranplan Group AB Total Current Assets Historical Data

The historical data trend for Ranplan Group 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.

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Ranplan Group AB Total Current Assets Chart

Ranplan Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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46.27

21.47

35.66

20.23

16.23

Ranplan Group AB Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial									35.66	20.96	20.23	23.98	16.23

Ranplan Group 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.

Ranplan Group AB'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
	=	1.494	+	13.871	+	0	+	0.868
	=	16.23

Ranplan Group AB'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
	=	1.494	+	13.871	+	0	+	0.868
	=	16.23

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.

Ranplan Group AB (OSTO:RPLAN) 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.

Ranplan Group AB'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)
=	1.494	-	22.782	+	0.75 * 5.618	+	0.5 * 0
=	-17.07

Ranplan Group AB Total Current Assets Related Terms

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Ranplan Group AB (OSTO:RPLAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ranplan Group AB (OSTO:RPLAN) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Riddargatan 18, Floor 1, Stockholm, SWE, S-114 51

Website

https://www.ranplanwireless.com

Ranplan Group AB is a software company that develops, markets and sells (licenses) a suite of solutions that allow principally mobile operators, telecommunication equipment vendors and system integrators to cost-effectively and accurately plan, design and optimize for example 4G, 5G and Wi-Fi wireless networks inside the walls of buildings and in outdoor urban environments. The company has sales in Asia, North America and Europe, Middle east and Africa.

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