Pharmiva AB (OSTO:PHARM) Total Current Assets : kr7.65 Mil (As of Jun. 2023)

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What is Pharmiva AB Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pharmiva AB's total current assets for the quarter that ended in Jun. 2023 was kr7.65 Mil.

Pharmiva AB Total Current Assets Historical Data

The historical data trend for Pharmiva AB'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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Pharmiva AB Total Current Assets Chart

Pharmiva AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Total Current Assets

9.08

13.15

21.66

17.60

Pharmiva AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Total Current Assets	Get a 7-Day Free Trial										13.80	9.19	17.60	12.69	7.65

Pharmiva AB 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.

Pharmiva AB's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	14.125	+	2.352	+	1.119	+	0
	=	17.60

Pharmiva AB's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4.939	+	1.743	+	0.966	+	0
	=	7.65

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.

Pharmiva AB (OSTO:PHARM) 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.

Pharmiva AB's Liquidation Value for the quarter that ended in Jun. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.939	-	3.915	+	0.75 * 1.743	+	0.5 * 0.966
=	2.81

Pharmiva AB Total Current Assets Related Terms

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Pharmiva AB (OSTO:PHARM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Pharmiva AB (OSTO:PHARM) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sankt Lars Väg 45B, Lund, SWE, 222 70

Website

https://www.pharmiva.com

Pharmiva AB is a medical technology company. It develops innovative antibiotic-free medical products in order to improve vaginal health.

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