Highlander Silver (FRA:9LM) Total Current Assets : €1.30 Mil (As of Dec. 2024)

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What is Highlander Silver Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Highlander Silver's total current assets for the quarter that ended in Dec. 2024 was €1.30 Mil.

Highlander Silver Total Current Assets Historical Data

The historical data trend for Highlander Silver'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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Highlander Silver Total Current Assets Chart

Highlander Silver Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Total Current Assets

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1.48

2.37

1.54

0.18

1.87

Highlander Silver 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															1.75	1.40	2.52	1.87	1.30

Highlander Silver 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.

Highlander Silver's Total Current Assets for the fiscal year that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.664	+	0.193	+	0	+	0.017
	=	1.87

Highlander Silver'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
	=	1.121	+	0.162	+	0	+	0.017
	=	1.30

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.

Highlander Silver (FRA:9LM) 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.

Highlander Silver'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)
=	1.121	-	3.031	+	0.75 * 0.162	+	0.5 * 0
=	-1.79

Highlander Silver Total Current Assets Related Terms

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Highlander Silver Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Highlander Silver Corp (FRA:9LM) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

HLSCF:USA 9LM:Germany HSLV:Canada

Address

130 Brew Street, Suite 605, Port Moody, BC, CAN, V3H 0E3

Website

https://www.highlandersilver.com

Highlander Silver Corp. is a mineral exploration company focused on the discovery of silver-gold-polymetallic projects in the Central Andes. The Company is focused on developing the La Estrella project in central Peru. The Company's San Luis gold-silver project is located in the Ancash Department of central Peru with the mining concessions covering approximately 230 square kilometers.

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