HolidayCheck Group AG (HAM:HOC) Total Current Assets : €79.22 Mil (As of Sep. 2021)

HolidayCheck Group AG Total Current Assets Chart

HolidayCheck Group AG Annual Data
	Trend	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20
Total Current Assets		Get a 7-Day Free Trial					58.94	47.83	58.75	52.07	38.94

HolidayCheck Group AG Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Total Current Assets	Get a 7-Day Free Trial															55.87	38.94	62.98	66.42	79.22

HolidayCheck Group 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.

HolidayCheck Group AG's Total Current Assets for the fiscal year that ended in Dec. 2020 is calculated as

HolidayCheck Group AG's Total Current Assets for the quarter that ended in Sep. 2021 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.

HolidayCheck Group AG  (HAM:HOC) 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.

HolidayCheck Group AG's Liquidation Value for the quarter that ended in Sep. 2021 is

* 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.

HolidayCheck Group AG Total Current Assets Related Terms

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HolidayCheck Group AG (HAM:HOC) Business Description