Verbicom (WAR:VRB) Total Current Assets

: zł37.68 Mil (As of Sep. 2023)

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

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Verbicom's total current assets for the quarter that ended in Sep. 2023 was zł37.68 Mil.

Verbicom Total Current Assets Historical Data

The historical data trend for Verbicom'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.

Verbicom Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

Get a 7-Day Free Trial

45.67

23.42

26.96

36.37

44.63

Verbicom Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Current Assets	Get a 7-Day Free Trial															47.12	44.63	12.74	37.54	37.68

Verbicom 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.

Verbicom'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
	=	2.226	+	20.639	+	21.161	+	0.60400000000001
	=	44.63

Verbicom's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.829	+	16.318	+	20.475	+	0.060999999999993
	=	37.68

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.

Verbicom (WAR:VRB) 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.

Verbicom's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.829	-	28.869	+	0.75 * 10.487	+	0.5 * 20.475
=	-9.94

Verbicom Total Current Assets Related Terms

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

Verbicom (WAR:VRB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Verbicom SA (WAR:VRB) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Skarbka 36, Poznan, POL, 60-348

Website

http://www.verbicom.pl

Verbicom SA provides Internet Protocol telecommunication systems, network devices, computer equipment, and application software. It is engaged in the development and implementation of comprehensive computerization plans in companies and institutions. It also provides telephony support solutions, such as Call Center and Unified Communication. Its solution includes borderline of automation and ICT such as intelligent monitoring devices, detection and extinguishing systems, access control systems and BMS building management systems.

Verbicom (WAR:VRB) Headlines

No Headlines