Limes Schlosskliniken AG (STU:LIK) Total Current Assets : €10.84 Mil (As of Jun. 2023)

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What is Limes Schlosskliniken AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Limes Schlosskliniken AG's total current assets for the quarter that ended in Jun. 2023 was €10.84 Mil.

Limes Schlosskliniken AG Total Current Assets Historical Data

The historical data trend for Limes Schlosskliniken 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.

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Limes Schlosskliniken AG Total Current Assets Chart

Limes Schlosskliniken AG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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2.66

2.61

4.31

6.03

15.59

Limes Schlosskliniken AG Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Current Assets	Get a 7-Day Free Trial							5.66	6.03	16.35	15.59	10.84

Limes Schlosskliniken 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.

Limes Schlosskliniken AG's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	10.926	+	3.057	+	0.084	+	1.521
	=	15.59

Limes Schlosskliniken AG's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	6.252	+	2.969	+	0.077	+	1.546
	=	10.84

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.

Limes Schlosskliniken AG (STU:LIK) 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.

Limes Schlosskliniken AG's Liquidation Value for the quarter that ended in Jun. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6.252	-	14.412	+	0.75 * 2.969	+	0.5 * 0.077
=	-5.89

Limes Schlosskliniken AG Total Current Assets Related Terms

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Limes Schlosskliniken AG (STU:LIK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Limes Schlosskliniken AG (STU:LIK) » Definitions » Total Current Assets

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Traded in Other Exchanges

LIK:Germany

Address

Kaiser-Wilhelm-Ring 26, Cologne, NW, DEU, 50672

Website

https://www.limes-schlosskliniken.de

Limes Schlosskliniken AG operates mental and psychosomatic mental health clinic. It specializes in the treatment of stress disorders including depressions, Burnout Syndrome, Posttraumatic stress disorder, Anxiety / obsessive-compulsive disorder, eating disorders, personality disorders, and Somatization disorders such as chronic pain. LIMES Schlosskliniken operates in the market for high-quality private hospitals specializing in psychiatry, psychotherapy, and psychosomatics in Germany and Switzerland.

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