Alerion CleanPower (Alerion CleanPower) Total Current Assets : $537.8 Mil (As of Dec. 2023)

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What is Alerion CleanPower Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Alerion CleanPower's total current assets for the quarter that ended in Dec. 2023 was $537.8 Mil.

Alerion CleanPower Total Current Assets Historical Data

The historical data trend for Alerion CleanPower'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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Alerion CleanPower Total Current Assets Chart

Alerion CleanPower Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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305.16

232.92

226.61

395.27

537.77

Alerion CleanPower Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															226.61	389.78	395.27	413.58	537.77

Alerion CleanPower 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.

Alerion CleanPower'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
	=	374.222	+	113.966	+	11.517	+	38.064
	=	537.8

Alerion CleanPower'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
	=	374.222	+	113.966	+	11.517	+	38.064
	=	537.8

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.

Alerion CleanPower (OTCPK:ALRCF) 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.

Alerion CleanPower'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)
=	374.222	-	1208.449	+	0.75 * 24.618	+	0.5 * 11.517
=	-810.0

Alerion CleanPower Total Current Assets Related Terms

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Alerion CleanPower (Alerion CleanPower) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Alerion CleanPower (OTCPK:ALRCF) » Definitions » Total Current Assets

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Traded in Other Exchanges

ARN:Italy 0P3O:UK

Address

Viale L. Majno 17, Milano, ITA, 20122

Website

http://www.alerion.it

Alerion CleanPower engages in the production of electricity through wind power. The company core business is in the production of electrical energy from renewable sources, through a portfolio of diversified plants in the solar, biomass and wind sectors. The company operates wind farms in Krupen, Bulgary and Agrigento, Licodia, Callari, Ordona, Lacedonia, Ciorlano, Albanella, Castel di Lucio, San Martino in Pensilis, and San Marco in Lamis in Italy.