Dias Aquaculture (ATH:DIFF) Total Current Assets : €5.35 Mil (As of Jun. 2016)

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What is Dias Aquaculture Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Dias Aquaculture's total current assets for the quarter that ended in Jun. 2016 was €5.35 Mil.

Dias Aquaculture Total Current Assets Historical Data

The historical data trend for Dias Aquaculture'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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Dias Aquaculture Total Current Assets Chart

Dias Aquaculture Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec14

Dec15

Total Current Assets

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131.78

160.13

171.93

39.03

32.20

Dias Aquaculture Quarterly Data
	Jun09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Sep12	Sep13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Jun16
Total Current Assets	Get a 7-Day Free Trial															2.76	34.83	31.57	32.20	5.35

Dias Aquaculture 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.

Dias Aquaculture's Total Current Assets for the fiscal year that ended in Dec. 2015 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	0	+	0	+	32.198
	=	32.20

Dias Aquaculture's Total Current Assets for the quarter that ended in Jun. 2016 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.208	+	2.351	+	0	+	2.787
	=	5.35

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.

Dias Aquaculture (ATH:DIFF) 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.

Dias Aquaculture's Liquidation Value for the quarter that ended in Jun. 2016 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.208	-	19.952	+	0.75 * 2.348	+	0.5 * 0
=	-17.98

Dias Aquaculture Total Current Assets Related Terms

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Dias Aquaculture (ATH:DIFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dias Aquaculture SA (ATH:DIFF) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

10 klm Attikis Odou - Thesi Tripio Lithari, Mandra, GRC, 14564

Website

http://www.diassa.gr

Dias Aquaculture SA through its subsidiaries is engaged in aquaculture, breeding juveniles in hatching stations, raising and selling Mediterranean euryhaline fish, trading fish and third-party fish feed, and manufacturing fish feed. The company's main products are sea bream, sea bass, fish juveniles, gutted fish and fish fillet, map products.

Dias Aquaculture (ATH:DIFF) Headlines

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