BNRG (Brenmiller Energy) Total Current Assets : $6.30 Mil (As of Dec. 2024)

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What is Brenmiller Energy Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Brenmiller Energy's total current assets for the quarter that ended in Dec. 2024 was $6.30 Mil.

Brenmiller Energy Total Current Assets Historical Data

The historical data trend for Brenmiller Energy'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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Brenmiller Energy Total Current Assets Chart

Brenmiller Energy Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

9.14

8.72

4.57

6.30

Brenmiller Energy Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial								8.87	8.74	4.57	8.18	6.30

Brenmiller Energy 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.

Brenmiller Energy's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4.101	+	0.282	+	1.568	+	0.351
	=	6.30

Brenmiller Energy's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4.101	+	0.282	+	1.568	+	0.351
	=	6.30

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.

Brenmiller Energy (NAS:BNRG) 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.

Brenmiller Energy's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.101	-	7.428	+	0.75 * 0	+	0.5 * 1.568
=	-2.54

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Brenmiller Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Brenmiller Energy Ltd (NAS:BNRG) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

13 Amal Street, 4th floor, Park Afek, Rosh Haayin, ISR, 4809249

Website

https://www.bren-energy.com

Brenmiller Energy Ltd is a technology company that develops, produces, markets, and sells thermal energy storage. The technology of the company allows electrification and decarbonization of the industrial industry sector for integration with renewable energy sources and further reduction of carbon emissions.