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Umanis NR (XPAR:ALUMS) Total Current Assets : €102.0 Mil (As of Dec. 2021)


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What is Umanis NR Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Umanis NR's total current assets for the quarter that ended in Dec. 2021 was €102.0 Mil.


Umanis NR Total Current Assets Historical Data

The historical data trend for Umanis NR'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.

Umanis NR Total Current Assets Chart

Umanis NR Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.32 73.67 99.51 128.23 102.03

Umanis NR Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 99.51 106.76 128.23 91.58 102.03

Umanis NR 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.

Umanis NR's Total Current Assets for the fiscal year that ended in Dec. 2021 is calculated as

Umanis NR's Total Current Assets for the quarter that ended in Dec. 2021 is calculated as

* 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.


Umanis NR  (XPAR:ALUMS) 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.

Umanis NR's Liquidation Value for the quarter that ended in Dec. 2021 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=30.395-155.68+0.75 * 10.83+0.5 * 0
=-117.2

* 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.


Umanis NR Total Current Assets Related Terms

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Umanis NR (XPAR:ALUMS) Business Description

Traded in Other Exchanges
N/A
Address
7-9 rue Paul Vaillant-Couturier, Levallois-Perret, FRA, 92300
Umanis NR is engaged in consulting and engineering business, which offers business intelligence, CRM, Web and IT, and enterprise resource planning; infrastructure and production services.

Umanis NR (XPAR:ALUMS) Headlines

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