Telenav (FRA:074) Total Current Assets : €151.4 Mil (As of Dec. 2020)

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What is Telenav Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Telenav's total current assets for the quarter that ended in Dec. 2020 was €151.4 Mil.

Telenav Total Current Assets Historical Data

The historical data trend for Telenav'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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Telenav Total Current Assets Chart

Telenav Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Total Current Assets

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145.84

156.03

128.18

177.07

157.62

Telenav Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Total Current Assets	Get a 7-Day Free Trial															195.29	181.40	157.62	151.94	151.37

Telenav 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.

Telenav's Total Current Assets for the fiscal year that ended in Jun. 2020 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	98.42	+	30.673	+	0	+	28.523
	=	157.6

Telenav'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
	=	92.879	+	36.189	+	0	+	22.3
	=	151.4

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.

Telenav (FRA:074) 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.

Telenav'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)
=	92.879	-	165.635	+	0.75 * 36.189	+	0.5 * 0
=	-45.6

Telenav Total Current Assets Related Terms

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Telenav (FRA:074) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Telenav Inc (FRA:074) » Definitions » Total Current Assets

Comparable Companies

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N/A

Address

4655 Great America Parkway, Suite 300, Santa Clara, CA, USA, 95054

Website

https://www.telenav.com

Telenav Inc is a provider of location-based services, including voice-guided navigation, on mobile phones. The company's operating segment includes Automotive; Advertising and Mobile Navigation. It generates maximum interest from the Automotive segment. Automotive segment utilizes connected car platform to deliver enhanced location-based navigation services to automobile manufacturers and tier ones, which includes on-board navigation systems, advanced hybrid navigation solutions, and mobile phone-based navigation solutions. Geographically, it derives a majority of revenue from the United States.

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