Espe SpA (MIL:ESPE) Total Current Assets : €35.82 Mil (As of Jun. 2023)

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What is Espe SpA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Espe SpA's total current assets for the quarter that ended in Jun. 2023 was €35.82 Mil.

Espe SpA Total Current Assets Historical Data

The historical data trend for Espe SpA'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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Espe SpA Total Current Assets Chart

Espe SpA Annual Data

Trend

Dec21

Dec22

Dec23

Total Current Assets

20.87

39.27

55.68

Espe SpA Quarterly Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	20.87	-	39.27	35.82	55.68

Espe SpA 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.

Espe SpA's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.597	+	13.497	+	17.478	+	6.699
	=	39.27

Espe SpA's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.45	+	10.879	+	17.606	+	6.886
	=	35.82

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.

Espe SpA (MIL:ESPE) 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.

Espe SpA's Liquidation Value for the quarter that ended in Jun. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.45	-	31.32	+	0.75 * 11.415	+	0.5 * 17.606
=	-13.51

Espe SpA Total Current Assets Related Terms

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Espe SpA (MIL:ESPE) Business Description

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Espe SpA is a company which is producers of cutting edge solutions. They are born as installers of industrial electrical systems, over the years they have accumulated a rich wealth of experience, expanding its activities in the field of installation of photovoltaic systems and in the direct production of innovative technologies in the small wind, hydroelectric and biomass sectors.

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