GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CeoTronics AG (STU:CEK) » Definitions » Total Current Assets

CeoTronics AG (STU:CEK) Total Current Assets : €25.08 Mil (As of Nov. 2023)


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

What is CeoTronics AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CeoTronics AG's total current assets for the quarter that ended in Nov. 2023 was €25.08 Mil.


CeoTronics AG Total Current Assets Historical Data

The historical data trend for CeoTronics AG'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.

CeoTronics AG Total Current Assets Chart

CeoTronics AG Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.12 13.07 11.31 15.97 16.65

CeoTronics AG Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 Premium Member Only Premium Member Only 15.42 15.97 17.54 16.65 25.08

CeoTronics AG 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.

CeoTronics AG's Total Current Assets for the fiscal year that ended in May. 2023 is calculated as

CeoTronics AG's Total Current Assets for the quarter that ended in Nov. 2023 is calculated as

* 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.


CeoTronics AG  (STU:CEK) 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.

CeoTronics AG's Liquidation Value for the quarter that ended in Nov. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.635-19.749+0.75 * 4.975+0.5 * 16.827
=-5.97

* 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.


CeoTronics AG Total Current Assets Related Terms

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


CeoTronics AG (STU:CEK) Business Description

Traded in Other Exchanges
Address
Ceotronics AG, Adam-opel-strac E 6, Rödermark, DEU, 63322
CeoTronics AG is a provider of short-range mobile digital wireless radio networks and communication headsets and systems for professional use.

CeoTronics AG (STU:CEK) Headlines

No Headlines