CLEEN Energy AG (FRA:ET10) Total Current Assets : €2.72 Mil (As of Jun. 2024)

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What is CLEEN Energy AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CLEEN Energy AG's total current assets for the quarter that ended in Jun. 2024 was €2.72 Mil.

CLEEN Energy AG Total Current Assets Historical Data

The historical data trend for CLEEN Energy 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.

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CLEEN Energy AG Total Current Assets Chart

CLEEN Energy AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1.07

2.67

5.67

10.09

4.86

CLEEN Energy AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Current Assets	Get a 7-Day Free Trial															8.45	10.09	15.07	4.86	2.72

CLEEN Energy 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.

CLEEN Energy AG'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
	=	0.982	+	1.156	+	0.923	+	1.799
	=	4.86

CLEEN Energy AG's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.517	+	0.947	+	1.26	+	4.4408920985006E-16
	=	2.72

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.

CLEEN Energy AG (FRA:ET10) 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.

CLEEN Energy AG's Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.517	-	15.729	+	0.75 * 0.436	+	0.5 * 1.26
=	-14.26

CLEEN Energy AG Total Current Assets Related Terms

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CLEEN Energy AG Business Description

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ET10:Germany CLEN:Austria

Address

Hollriglstrasse 8a, Haag, AUT, 3350

Website

https://www.cleen-energy.com

CLEEN Energy AG is a full-service provider of sustainable and climate-friendly solutions in the areas of renewable energy generation and energy efficiency. The company caters predominantly to small and medium-sized businesses, acting as a B2B enabler of the energy transition. It specializes in the planning and development of customized photovoltaic systems and assumes overall responsibility for its projects from conception to implementation. The various services and products offered by the company include photovoltaic solutions, including rooftop, open-space, and agricultural photovoltaic systems as well as photovoltaic carports. It also offers storage solutions and charging infrastructure for electric vehicles to support the integration of e-mobility into customer's energy supplies.

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