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TeamViewer SE (TeamViewer SE) Total Current Assets : $122.5 Mil (As of Mar. 2024)


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What is TeamViewer SE Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. TeamViewer SE's total current assets for the quarter that ended in Mar. 2024 was $122.5 Mil.

TeamViewer SE Total Current Assets Historical Data

The historical data trend for TeamViewer SE'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.

* Premium members only.

TeamViewer SE Total Current Assets Chart

TeamViewer SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 104.15 140.27 651.57 221.46 173.90

TeamViewer SE 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 148.37 162.72 152.99 173.90 122.50

TeamViewer SE 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.

TeamViewer SE'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
=89.689+33.96+0.439+49.814
=173.9

TeamViewer SE'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
=45.242+21.898+0+55.362
=122.5

* 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.

TeamViewer SE  (OTCPK:TMVWF) 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.

TeamViewer SE'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)
=45.242-1094.938+0.75 * 21.898+0.5 * 0
=-1,033.3

* 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.

TeamViewer SE Total Current Assets Related Terms

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TeamViewer SE (TeamViewer SE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » TeamViewer SE (OTCPK:TMVWF) » Definitions » Total Current Assets
Comparable Companies
LSE:KNOS LSE:ATG LSE:GBG LSE:BIG LSE:LTG LSE:ALFA LSE:TRST LSE:CER LSE:NCC LSE:IDOX CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
TMVWY:USA TMVd:UK 0A36:UK TMV1:Germany TMV:Germany TMV:Germany TMV:Germany TMV:Germany TMV:Austria
Address
Bahnhofsplatz 2, Goppingen, BW, DEU, 73033
Website
https://www.teamviewer.com
TeamViewer SE is a connectivity platform. It empowers users to connect with anyone, anything, anywhere, anytime. The TeamViewer offers secure remote access, support, control, and collaboration capabilities for online endpoints of any kind and supports businesses of all sizes to tap into their full digital potential. Some of its products are TeamViewer Tensor, TeamViewer IoT, TeamViewer Pilot, TeamViewer Remote Management, and Teamviewer Meeting. The company's geographical segments are EMEA(Europe, Middle East, and Africa), AMERICAS(North, Central, and South America), and APAC(Asia-Pacific).
Executives
Lisa Agona Board of Directors