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DWK Deutsche Wasserkraft AG (HAM:T7RA) Total Current Assets : €0.02 Mil (As of Dec. 2023)


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What is DWK Deutsche Wasserkraft AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DWK Deutsche Wasserkraft AG's total current assets for the quarter that ended in Dec. 2023 was €0.02 Mil.


DWK Deutsche Wasserkraft AG Total Current Assets Historical Data

The historical data trend for DWK Deutsche Wasserkraft 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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DWK Deutsche Wasserkraft AG Total Current Assets Chart

DWK Deutsche Wasserkraft AG Annual Data
Trend Dec17 Dec18 Dec19 Dec22 Dec23
Total Current Assets
0.07 0.01 0.03 0.03 0.02

DWK Deutsche Wasserkraft AG Semi-Annual Data
Dec17 Dec18 Dec19 Dec22 Dec23
Total Current Assets 0.07 0.01 0.03 0.03 0.02

DWK Deutsche Wasserkraft 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.

DWK Deutsche Wasserkraft AG's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

DWK Deutsche Wasserkraft AG's Total Current Assets for the quarter that ended in Dec. 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.


DWK Deutsche Wasserkraft AG  (HAM:T7RA) 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.

DWK Deutsche Wasserkraft 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)
=0.002-0.828+0.75 * 0+0.5 * 0
=-0.83

* 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.


DWK Deutsche Wasserkraft AG Total Current Assets Related Terms

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DWK Deutsche Wasserkraft AG Business Description

Traded in Other Exchanges
N/A
Address
Schopenstehl 22, Hamburg, DEU, 20095
DWK Deutsche Wasserkraft AG is a German energy company with roots in Norway and Germany. By building up its portfolio of hydroelectric power plants it creates sustainable added value for the environment and the common good. With hydropower, the company uses a stable and cost-efficient source of electricity generation that does not produce any CO2 emissions. The company develops, acquires and operates small run-of-river power plants and supports co-investors in the purchase, operation and possible sale.

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