Lilium NV (Lilium NV) Total Current Assets : $238.45 Mil (As of Dec. 2023)

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What is Lilium NV Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lilium NV's total current assets for the quarter that ended in Dec. 2023 was $238.45 Mil.

Lilium NV Total Current Assets Historical Data

The historical data trend for Lilium NV'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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Lilium NV Total Current Assets Chart

Lilium NV Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

192.94

420.88

234.09

238.45

Lilium NV Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial				420.88	272.20	234.09	206.48	238.45

Lilium NV 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.

Lilium NV'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
	=	212.656	+	7.441	+	0	+	18.35
	=	238.45

Lilium NV'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
	=	212.656	+	7.441	+	0	+	18.35
	=	238.45

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.

Lilium NV (NAS:LILM) 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.

Lilium NV'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)
=	212.656	-	299.763	+	0.75 * 0	+	0.5 * 0
=	-87.11

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Lilium NV (Lilium NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lilium NV (NAS:LILM) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

5KD:Germany 5KD:Germany 5KD:Germany

Address

Claude-Dornier Street 1, Building 335, Wessling, BY, DEU, 82234

Website

https://www.lilium.com

Lilium NV creates a sustainable and accessible mode of high-speed, regional transportation. Using the 7-Seater Lilium Jet, an electric vertical take-off and landing jet, offering leading capacity, low noise and high performance, it is building a transport network and service for people and goods.