Arcure (FRA:340) Total Current Assets : €14.34 Mil (As of Jun. 2024)

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What is Arcure Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Arcure's total current assets for the quarter that ended in Jun. 2024 was €14.34 Mil.

Arcure Total Current Assets Historical Data

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

Arcure Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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11.90

11.12

9.15

13.17

Arcure Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Current Assets	Get a 7-Day Free Trial											12.29	13.17	12.25	13.17	14.34

Arcure 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.

Arcure's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.733	+	4.259	+	2.373	+	2.8
	=	13.17

Arcure's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.703	+	4.827	+	3.19	+	3.615
	=	14.34

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.

Arcure (FRA:340) 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.

Arcure's Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.703	-	12.274	+	0.75 * 4.778	+	0.5 * 3.19
=	-4.39

Arcure Total Current Assets Related Terms

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Arcure Business Description

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ALCUR:France

Address

14, rue Scandicci, Tour Essor, Pantin, FRA, 93500

Website

https://www.arcure.net

Arcure SA is a developer of solutions for enhancing the autonomy of industrial machinery. The company offers BLAXTAIR, solutions for securing the perimeter around mobile industrial machinery and robots. The Blaxtair system is for detecting/classifying obstacles and pedestrians are the highest performing solutions on the market.

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