One Experience (XPAR:ALEXP) Total Current Assets : €3.16 Mil (As of Dec. 2023)

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What is One Experience Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. One Experience's total current assets for the quarter that ended in Dec. 2023 was €3.16 Mil.

One Experience Total Current Assets Historical Data

The historical data trend for One Experience'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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One Experience Total Current Assets Chart

One Experience Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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0.47

0.56

1.34

1.72

3.16

One Experience Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial					1.34	1.56	1.72	2.05	3.16

One Experience 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.

One Experience'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
	=	0.886	+	1.599	+	0.003	+	0.675
	=	3.16

One Experience'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
	=	0.886	+	1.599	+	0.003	+	0.675
	=	3.16

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.

One Experience (XPAR:ALEXP) 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.

One Experience'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)
=	0.886	-	9.157	+	0.75 * 0.573	+	0.5 * 0.003
=	-7.84

One Experience Total Current Assets Related Terms

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One Experience (XPAR:ALEXP) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

8, rue Barthelemy Danjou, Billancourt, Boulogne, FRA, 92100

Website

https://www.one-experience.fr

One Experience owns and manages places in France such as event and tourist sites, hotels, and co-working, and co-living spaces. It has developed a new strategic activity aimed at taking advantage of blockchain technology through a land investment platform in security tokens.

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