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CPU Softwarehouse AG (FRA:CPU2) Total Current Assets : €1.13 Mil (As of Dec. 2023)


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What is CPU Softwarehouse AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CPU Softwarehouse AG's total current assets for the quarter that ended in Dec. 2023 was €1.13 Mil.


CPU Softwarehouse AG Total Current Assets Historical Data

The historical data trend for CPU Softwarehouse AG'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.

* Premium members only.

CPU Softwarehouse AG Total Current Assets Chart

CPU Softwarehouse AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.63 2.95 2.78 1.73 1.13

CPU Softwarehouse AG Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.78 - 1.73 - 1.13

CPU Softwarehouse AG 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.

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

CPU Softwarehouse AG's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

* 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.

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.


CPU Softwarehouse AG  (FRA:CPU2) 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.

CPU Softwarehouse AG's Liquidation Value for the quarter that ended in Dec. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.83-0.741+0.75 * 0.291+0.5 * 0
=0.31

* 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.


CPU Softwarehouse AG Total Current Assets Related Terms

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CPU Softwarehouse AG (FRA:CPU2) Business Description

Traded in Other Exchanges
Address
August-Wessels-Strasse 27 August-Wessels-Str. 27Augsberg, 86156Germany, August-wessels-strac E 27, Augsburg, DEU, 86156
CPU Softwarehouse AG offers information technology services and software solutions for the banking sector and telecom sector.
Executives
Bernd Günther Supervisory Board

CPU Softwarehouse AG (FRA:CPU2) Headlines

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