Metrofile Holdings (STU:3MA) Total Current Assets : €19.31 Mil (As of Dec. 2023)

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What is Metrofile Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Metrofile Holdings's total current assets for the quarter that ended in Dec. 2023 was €19.31 Mil.

Metrofile Holdings Total Current Assets Historical Data

The historical data trend for Metrofile Holdings'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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Metrofile Holdings Total Current Assets Chart

Metrofile Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Current Assets

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17.57

14.23

16.01

17.68

19.36

Metrofile Holdings Quarterly Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															16.24	17.68	20.42	19.36	19.31

Metrofile Holdings 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.

Metrofile Holdings's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.887	+	15.231	+	0.893	+	0.345
	=	19.36

Metrofile Holdings's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.521	+	14.485	+	0.917	+	0.383
	=	19.31

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.

Metrofile Holdings (STU:3MA) 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.

Metrofile Holdings'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)
=	3.521	-	47.621	+	0.75 * 11.001	+	0.5 * 0.917
=	-35.39

Metrofile Holdings Total Current Assets Related Terms

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Metrofile Holdings (STU:3MA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Metrofile Holdings Ltd (STU:3MA) » Definitions » Total Current Assets

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Traded in Other Exchanges

MFL:South Africa

Address

28 Fricker Road, First Floor, West Block, Illovo Boulevard, Sandton, GT, ZAF, 2196

Website

https://www.metrofilegroup.com

Metrofile Holdings Ltd provides data management and data storage facilities to its clients. The company offers Records storage and management, including backup and protection of active and inactive documents, images, and data in physical and electronic format. It also provides other services such as Digital services, Business support services, and other Products and Solutions. Its segments include MRM South Africa, which is the key revenue driver; MRM Rest of Africa; MRM Middle East and Products and Services South Africa. The majority of its revenue is derived from its Secure storage services.

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