Intershop Communications AG (XTER:ISHA) Total Current Assets : €15.17 Mil (As of Mar. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Intershop Communications AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Intershop Communications AG's total current assets for the quarter that ended in Mar. 2024 was €15.17 Mil.

Intershop Communications AG Total Current Assets Historical Data

The historical data trend for Intershop Communications 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.

Intershop Communications AG Total Current Assets Chart

Intershop Communications AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

14.62

16.52

18.09

16.29

14.89

Intershop Communications AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															16.89	16.62	14.28	14.89	15.17

Intershop Communications 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.

Intershop Communications 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
	=	10.047	+	3.884	+	0	+	0.954
	=	14.89

Intershop Communications AG's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8.889	+	6.278	+	0	+	1.7763568394003E-15
	=	15.17

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.

Intershop Communications AG (XTER:ISHA) 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.

Intershop Communications AG's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8.889	-	26.997	+	0.75 * 4.883	+	0.5 * 0
=	-14.45

Intershop Communications AG Total Current Assets Related Terms

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

Intershop Communications AG (XTER:ISHA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Intershop Communications AG (XTER:ISHA) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

ISHA:Germany ISHA:Germany

Address

Steinweg 10, Jena, DEU, 07743

Website

https://www.intershop.com

Intershop Communications AG is a provider of omnichannel commerce solutions. It offers packaged software for internet sales. The company also acts as a business process outsourcing provider. Its services include professional services, full-service e-commerce, and training. The business of the company operates through geographical segments that include Asia-Pacific, Europe, and the United States of America. Its Europe segment generates maximum revenue for the company. Intershop's business activities are divided into the two main business segments Software and Cloud and Service.

Executives

Univ.-prof. Dr. Louis Velthuis	Supervisory Board
Petra Stappenbeck	Board of Directors
Markus Klahn	Board of Directors

Intershop Communications AG (XTER:ISHA) Headlines

No Headlines