Ilkka Oyj (OHEL:ILKKA2) Total Current Assets : €50.64 Mil (As of Mar. 2024)

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What is Ilkka Oyj Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ilkka Oyj's total current assets for the quarter that ended in Mar. 2024 was €50.64 Mil.

Ilkka Oyj Total Current Assets Historical Data

The historical data trend for Ilkka Oyj'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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Ilkka Oyj Total Current Assets Chart

Ilkka Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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58.72

48.20

52.27

47.40

46.85

Ilkka Oyj 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															49.77	47.00	45.74	46.85	50.64

Ilkka Oyj 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.

Ilkka Oyj'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
	=	39.844	+	6.448	+	0	+	0.557
	=	46.85

Ilkka Oyj'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
	=	44.642	+	5.782	+	0	+	0.21599999999999
	=	50.64

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.

Ilkka Oyj (OHEL:ILKKA2) 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.

Ilkka Oyj'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)
=	44.642	-	32.096	+	0.75 * 5.782	+	0.5 * 0
=	16.88

Ilkka Oyj Total Current Assets Related Terms

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Ilkka Oyj (OHEL:ILKKA2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ilkka Oyj (OHEL:ILKKA2) » Definitions » Total Current Assets

Traded in Other Exchanges

ILKKA1:Finland

Address

Koulukatu 10, P.O. Box 60, Seinajoki, FIN, 60101

Website

http://www.ilkka-yhtyma.fi

Ilkka Oyj together with its subsidiaries, operates in publishing and printing businesses in Europe. It publishes regional newspapers, including Ilkka and Pohjalainen; local newspapers, such as Viiskunta, Komiat, Järviseutu, Suupohjan Sanomat, and Jurvan Sanomat; and free sheets comprising Vaasan Ikkuna and Etelä-Pohjanmaa, as well as provide online and mobile services of these papers. The company also offers marketing and communications agency services; and digital publishing services.

Ilkka Oyj (OHEL:ILKKA2) Headlines

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