Myriad Group AG (Myriad Group AG) Total Current Assets : $37.27 Mil (As of Dec. 2017)

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What is Myriad Group AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Myriad Group AG's total current assets for the quarter that ended in Dec. 2017 was $37.27 Mil.

Myriad Group AG Total Current Assets Historical Data

The historical data trend for Myriad Group 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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Myriad Group AG Total Current Assets Chart

Myriad Group AG Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Total Current Assets

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31.12

36.67

50.13

28.62

37.27

Myriad Group AG Semi-Annual Data
	Dec07	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17
Total Current Assets	Get a 7-Day Free Trial															50.13	40.42	28.62	23.39	37.27

Myriad 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.

Myriad Group AG's Total Current Assets for the fiscal year that ended in Dec. 2017 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	28.159	+	5.594	+	0.018	+	3.502
	=	37.27

Myriad Group AG's Total Current Assets for the quarter that ended in Dec. 2017 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	28.159	+	5.594	+	0.018	+	3.502
	=	37.27

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.

Myriad Group AG (OTCPK:MYDDY) 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.

Myriad Group AG's Liquidation Value for the quarter that ended in Dec. 2017 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	28.159	-	13.485	+	0.75 * 5.594	+	0.5 * 0.018
=	18.88

Myriad Group AG Total Current Assets Related Terms

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Myriad Group AG (Myriad Group AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Myriad Group AG (OTCPK:MYDDY) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bahnhofstrasse 64, Zurich, CHE, CH â€“ 8001

Website

http://www.myriadgroup.com

Myriad Group AG is a company active in the technology sector of Switzerland while having its primary market in America. Its business involves the development of software solutions which address the needs of applications, messaging solutions, and embedded software. The group's activities are spread across several segments. The Device Solutions segment spans the activities of the embedded software platforms and middleware including browser, messaging and Jbed Java Virtual Machine clients and related services. It contributes the bulk of the revenue for the company through licensing of software. Myriad Connect Division provides mobile operators with network service platforms and software for mass-market phones. The Versy and Legacy Messaging segments render social messaging applications.

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