Investment Friends Capital SE (WAR:IFC) Total Current Assets : zł19.70 Mil (As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Investment Friends Capital SE Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Investment Friends Capital SE's total current assets for the quarter that ended in Mar. 2024 was zł19.70 Mil.

Investment Friends Capital SE Total Current Assets Historical Data

The historical data trend for Investment Friends Capital 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.

Investment Friends Capital SE Total Current Assets Chart

Investment Friends Capital SE Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Jun21

Jun22

Jun23

Total Current Assets

Get a 7-Day Free Trial

18.88

18.47

1.92

15.44

Investment Friends Capital SE Quarterly Data
	Jun18	Sep18	Dec18	Jun19	Sep19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															2.18	15.44	1.09	19.63	19.70

Investment Friends Capital 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.

Investment Friends Capital SE'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
	=	15.43	+	0.008	+	0	+	0.0010000000000012
	=	15.44

Investment Friends Capital 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
	=	19.693	+	0	+	0	+	0.0090000000000003
	=	19.70

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.

Investment Friends Capital SE (WAR:IFC) 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.

Investment Friends Capital 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)
=	19.693	-	0.004	+	0.75 * 0	+	0.5 * 0
=	19.69

Investment Friends Capital SE Total Current Assets Related Terms

Thank you for viewing the detailed overview of Investment Friends Capital SE's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Investment Friends Capital SE (WAR:IFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Investment Friends Capital SE (WAR:IFC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Harju Maakond, Tornimae tn 5, Kesklinna Linnaosa, Tallinn, EST, 10145

Website

http://www.ifcapital.pl

Investment Friends Capital SE is engaged in financial activities. The company provides large-scale cash loan services to business entities operating in Poland and Estonia.

Investment Friends Capital SE (WAR:IFC) Headlines

No Headlines