Newsphone Hellas Audiotex (ATH:NEWS) Total Current Assets : €20.61 Mil (As of Dec. 2020)

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What is Newsphone Hellas Audiotex Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Newsphone Hellas Audiotex's total current assets for the quarter that ended in Dec. 2020 was €20.61 Mil.

Newsphone Hellas Audiotex Total Current Assets Historical Data

The historical data trend for Newsphone Hellas Audiotex'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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Newsphone Hellas Audiotex Total Current Assets Chart

Newsphone Hellas Audiotex Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Total Current Assets

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33.52

34.12

23.73

21.01

20.61

Newsphone Hellas Audiotex Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20
Total Current Assets	Get a 7-Day Free Trial															23.73	23.71	21.01	20.96	20.61

Newsphone Hellas Audiotex 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.

Newsphone Hellas Audiotex's Total Current Assets for the fiscal year that ended in Dec. 2020 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	10.16	+	8.913	+	0.003	+	1.535
	=	20.61

Newsphone Hellas Audiotex's Total Current Assets for the quarter that ended in Dec. 2020 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	10.16	+	8.913	+	0.003	+	1.535
	=	20.61

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.

Newsphone Hellas Audiotex (ATH:NEWS) 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.

Newsphone Hellas Audiotex's Liquidation Value for the quarter that ended in Dec. 2020 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10.16	-	8.538	+	0.75 * 8.913	+	0.5 * 0.003
=	8.31

Newsphone Hellas Audiotex Total Current Assets Related Terms

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Newsphone Hellas Audiotex (ATH:NEWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Newsphone Hellas SA Audiotex (ATH:NEWS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

280, Thisseos Avenue, Kallithea, Athens, GRC, 17675

Website

http://www.newsphone.gr

Newsphone Hellas SA Audiotex provides multimedia content and information services. The group is developing and delivering innovative value-added services for both end-user businesses to customer and business to business partners. The services are provided through all available communication types such as Voice, SMS, MMS, e-Commerce, WAP, and more. These services are distinguished in Interactive media, Informative and Recreational. In addition, it is also engaged in providing E-government services. Geographically, the activities are functioned through Greece region.

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