Vapotherm (Vapotherm) Total Current Assets

: $46.42 Mil (As of Dec. 2023)

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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Vapotherm's total current assets for the quarter that ended in Dec. 2023 was $46.42 Mil.

Vapotherm Total Current Assets Historical Data

The historical data trend for Vapotherm'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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Vapotherm Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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93.10

162.09

109.75

59.90

46.42

Vapotherm Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															59.90	66.06	56.58	49.15	46.42

Vapotherm 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.

Vapotherm'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
	=	9.725	+	10.672	+	22.968	+	3.058
	=	46.42

Vapotherm'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
	=	9.725	+	10.672	+	22.968	+	3.058
	=	46.42

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.

Vapotherm (OTCPK:VAPO) 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.

Vapotherm'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)
=	9.725	-	132.951	+	0.75 * 10.672	+	0.5 * 22.968
=	-103.74

Vapotherm Total Current Assets Related Terms

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Vapotherm (Vapotherm) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Vapotherm Inc (OTCPK:VAPO) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Domain Drive, Exeter, NH, USA, 03833

Website

https://www.vapotherm.com

Vapotherm Inc is a medical technology company based in the United States. It is mainly engaged in the development and commercialization of its proprietary Hi-VNI technology products that are used to treat patients of all ages suffering from respiratory distress. The company offers four versions of its Precision Flow systems: Precision Flow Hi-VNI, Precision Flow Plus, Precision Flow Classic, and Precision Flow Heliox. It generates revenue primarily from sales of proprietary Precision Flow systems to hospitals through a direct sales organization in the United States and distributors in select countries outside of the United States.

Executives

Joseph Army	director, officer: President and CEO	ONE WASHINGTON CENTER, SUITE 400, DOVER NH 03820
Anthony L. Arnerich	director	100 DOMAIN DRIVE, EXETER NH 03833
Dorota Mckay	officer: Chief Accounting Officer	100 DOMAIN DRIVE, EXETER NH 03833
John Landry	officer: See Remarks	100 DOMAIN DRIVE, EXETER NH 03833
James W Liken	director	5 DEER SPRING LANE, PITTSBURGH PA 15211
Lance A Berry	director	5677 AIRLINE ROAD, ARLINGTON TN 38002
Elizabeth H Weatherman	director	C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Richard R Barrera	10 percent owner	767 THIRD AVENUE, 29TH FLOOR, NEW YORK NY 10017
Roystone Capital Holdings Llc	10 percent owner	767 THIRD AVENUE, 29TH FLOOR, NEW YORK NY 10017
Roystone Capital Management Lp	10 percent owner	780 THIRD AVENUE, 41ST FLOOR, NEW YORK NY 10017
Brian Lawrence	officer: SVP & Chief Technology Officer	100 DOMAIN DRIVE, EXETER NH 03833
Prescott General Partners Llc	10 percent owner, other: Member of Section 13(d) Group	2200 BUTTS ROAD, SUITE 320, BOCA RATON FL 33431
Gregoire Ramade	officer: Vice President, International	100 DOMAIN DRIVE, EXETER NH 03833
Joel F. Dube	officer: Chief Accounting Officer	100 DOMAIN DRIVE, EXETER NH 03833
Donald J Spence	director	C/O OAKMONT ACQUISITION CORP., 33 BLOOMFIELD HILLS PARKWAY, SUITE 240, BLOOMFIELD HILLS MI 48304