Cairo Mezz (FRA:6H3) Total Current Assets : €0.8 Mil (As of Dec. 2022)

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What is Cairo Mezz Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cairo Mezz's total current assets for the quarter that ended in Dec. 2022 was €0.8 Mil.

Cairo Mezz Total Current Assets Historical Data

The historical data trend for Cairo Mezz'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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Cairo Mezz Total Current Assets Chart

Cairo Mezz Annual Data

Trend

Dec22

Dec23

Total Current Assets

0.83

0.50

Cairo Mezz Quarterly Data
	May20	Dec22	Dec23
Total Current Assets	57.49	0.83	0.50

Cairo Mezz 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.

Cairo Mezz'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
	=	0.485	+	0	+	0	+	0.017
	=	0.5

Cairo Mezz's Total Current Assets for the quarter that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.811	+	0	+	0	+	0.017
	=	0.8

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.

Cairo Mezz (FRA:6H3) 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.

Cairo Mezz's Liquidation Value for the quarter that ended in Dec. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.811	-	0.24	+	0.75 * 0	+	0.5 * 0
=	0.6

Cairo Mezz Total Current Assets Related Terms

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Cairo Mezz (FRA:6H3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Cairo Mezz PLC (FRA:6H3) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

CAIROMEZ:Greece

Address

33 Vasilissis Friderikis, 2nd Floor, Palais D’ Ivoire House, Nicosia, CYP, 1066

Website

https://www.cairomezz.com.cy

Cairo Mezz PLC is engaged in holding and managing mezzanine and junior notes issued due to the securitization of non-performing loans.

Cairo Mezz (FRA:6H3) Headlines

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