Empress Royalty (FRA:53G) Total Current Assets : €2.65 Mil (As of Sep. 2024)

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What is Empress Royalty Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Empress Royalty's total current assets for the quarter that ended in Sep. 2024 was €2.65 Mil.

Empress Royalty Total Current Assets Historical Data

The historical data trend for Empress Royalty'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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Empress Royalty Total Current Assets Chart

Empress Royalty Annual Data

Trend

Sep20

Dec22

Dec23

Total Current Assets

1.15

0.87

1.85

Empress Royalty Quarterly Data
	Jun20	Dec20	Mar21	Jun21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial										1.11	1.85	1.58	0.98	2.65

Empress Royalty 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.

Empress Royalty'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
	=	1.075	+	0.635	+	0	+	0.135
	=	1.85

Empress Royalty's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.726	+	1.844	+	0	+	0.082
	=	2.65

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.

Empress Royalty (FRA:53G) 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.

Empress Royalty's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.726	-	6.087	+	0.75 * 1.844	+	0.5 * 0
=	-3.98

Empress Royalty Total Current Assets Related Terms

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Empress Royalty Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Empress Royalty Corp (FRA:53G) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

EMPYF:USA 53G:Germany EMPR:Canada

Address

595 Burrard Street, Suite 3123, Vancouver, BC, CAN, V7X 1J1

Website

https://www.empressroyalty.com

Empress Royalty Corp is a royalty and streaming creation company. Focused on providing investors with a diversified portfolio of gold and silver investments, Empress actively invests in mining companies with development and production stage projects that require additional non-dilutive capital. Strategic partnerships with Endeavour Financial and Terra Capital provide access to global investment opportunities and bring unique mining finance expertise, deal structuring and access to capital markets.

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