GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Valereum PLC (AQSE:VLRM) » Definitions » Total Current Assets

Valereum (AQSE:VLRM) Total Current Assets : £6.99 Mil (As of Jun. 2022)


View and export this data going back to 2018. Start your Free Trial

What is Valereum Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Valereum's total current assets for the quarter that ended in Jun. 2022 was £6.99 Mil.


Valereum Total Current Assets Historical Data

The historical data trend for Valereum'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.

Valereum Total Current Assets Chart

Valereum Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Mar18 Mar19 Mar20 Dec21
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 1.96 1.41 0.30 0.04 1.77

Valereum Semi-Annual Data
Dec12 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Jun21 Dec21 Jun22
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.04 0.77 1.77 6.99

Valereum 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.

Valereum's Total Current Assets for the fiscal year that ended in Dec. 2021 is calculated as

Valereum's Total Current Assets for the quarter that ended in Jun. 2022 is calculated as

* 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.

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.


Valereum  (AQSE:VLRM) 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.

Valereum's Liquidation Value for the quarter that ended in Jun. 2022 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.656-8.463+0.75 * 0.332+0.5 * 0
=-7.56

* 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.


Valereum Total Current Assets Related Terms

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


Valereum (AQSE:VLRM) Business Description

Traded in Other Exchanges
N/A
Address
Watergardens 5, Suite 16, Waterport Wharf, Gibraltar, GIB, GX11 1AA
Valereum PLC is a holding company. The company is engaged in linking of conventional, mainstream currency products denominated in USD and GBP into the world of cryptocurrencies.

Valereum (AQSE:VLRM) Headlines

No Headlines