Mobimo Holding AG (XSWX:MOBN) Total Current Assets : CHF400.1 Mil (As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Mobimo Holding AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Mobimo Holding AG's total current assets for the quarter that ended in Dec. 2023 was CHF400.1 Mil.

Mobimo Holding AG Total Current Assets Historical Data

The historical data trend for Mobimo Holding 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.

Mobimo Holding AG Total Current Assets Chart

Mobimo Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

369.52

469.81

419.64

399.44

400.12

Mobimo Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															419.64	413.26	399.44	514.15	400.12

Mobimo Holding 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.

Mobimo Holding AG'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
	=	39.353	+	73.609	+	272.54	+	14.621
	=	400.1

Mobimo Holding AG'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
	=	39.353	+	73.609	+	272.54	+	14.621
	=	400.1

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.

Mobimo Holding AG (XSWX:MOBN) 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.

Mobimo Holding AG'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)
=	39.353	-	1949.328	+	0.75 * 4.46	+	0.5 * 272.54
=	-1,770.4

Mobimo Holding AG Total Current Assets Related Terms

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

Mobimo Holding AG (XSWX:MOBN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Mobimo Holding AG (XSWX:MOBN) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

MOBNz:UK 0QQY:UK

Address

Rutligasse 1, Lucerne, CHE, CH-6000

Website

https://www.mobimo.ch

Mobimo Holding AG is a Switzerland-based parent company of the Mobimo Group. The company's business activities consist of the long-term holding and management of commercial and residential properties, the development of commercial and residential properties for its portfolio and third-party investors, and the construction and sale of owner-occupied residential properties. The company operates in two reportable segments; Real estate and Development. The Real Estate segment shows the profit from investment properties held on a long-term basis to generate rental income. The Development segment shows the profit from investment properties under construction for the company's portfolio, development for institutional and private investors, and the construction and sale of condominium apartments.

Mobimo Holding AG (XSWX:MOBN) Headlines

No Headlines