Energy Plug Technologies (FRA:6GQ) Total Current Assets : €0.48 Mil (As of Dec. 2024)

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What is Energy Plug Technologies Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Energy Plug Technologies's total current assets for the quarter that ended in Dec. 2024 was €0.48 Mil.

Energy Plug Technologies Total Current Assets Historical Data

The historical data trend for Energy Plug Technologies'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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Energy Plug Technologies Total Current Assets Chart

Energy Plug Technologies Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Current Assets

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0.75

0.45

0.58

0.05

Energy Plug Technologies Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															0.22	0.26	0.05	0.22	0.48

Energy Plug Technologies 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.

Energy Plug Technologies's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.011	+	0.023	+	0.003	+	0.011
	=	0.05

Energy Plug Technologies'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
	=	0.311	+	0.017	+	0.04	+	0.112
	=	0.48

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.

Energy Plug Technologies (FRA:6GQ) 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.

Energy Plug Technologies'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)
=	0.311	-	0.308	+	0.75 * 0	+	0.5 * 0.04
=	0.02

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Energy Plug Technologies Business Description

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PLGGF:USA 6GQ:Germany PLUG:Canada

Address

1681 Chestnut Street, Suite 400, Vancouver, BC, CAN, V6J 4M6

Website

https://energyplugcorp.com

Energy Plug Technologies Corp provides online privacy and anonymity for users by creating a private network from a public internet connection. The company focuses on rapid corporate growth within the VPN cybersecurity sector. It owns the BladeVPN and GamerVPN platforms.

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