Exall Energy (FRA:EX8) Total Current Assets : €1.83 Mil (As of Dec. 2014)

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What is Exall Energy Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Exall Energy's total current assets for the quarter that ended in Dec. 2014 was €1.83 Mil.

Exall Energy Total Current Assets Historical Data

The historical data trend for Exall Energy'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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Exall Energy Total Current Assets Chart

Exall Energy Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Total Current Assets

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4.42

7.50

5.72

2.99

1.83

Exall Energy Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14
Total Current Assets	Get a 7-Day Free Trial															2.99	2.23	2.34	2.21	1.83

Exall Energy 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.

Exall Energy's Total Current Assets for the fiscal year that ended in Dec. 2014 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.004	+	1.221	+	0	+	0.606
	=	1.83

Exall Energy's Total Current Assets for the quarter that ended in Dec. 2014 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.004	+	1.221	+	0	+	0.606
	=	1.83

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.

Exall Energy (FRA:EX8) 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.

Exall Energy's Liquidation Value for the quarter that ended in Dec. 2014 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.004	-	45.473	+	0.75 * 0.214	+	0.5 * 0
=	-45.31

Exall Energy Total Current Assets Related Terms

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Exall Energy (FRA:EX8) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Exall Energy Corp (FRA:EX8) » Definitions » Total Current Assets

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Address

400, 715 â€“ 5th Avenue Southwest, Calgary, AB, CAN, T2P 2X6

Website

http://www.exall.com

Exall Energy Corp is engaged in the exploration for and development of oil and natural gas, from its properties in Alberta, British Columbia, and Texas. Exall is primarily focused on the North-Central area of Alberta with additional producing assets in the Peace River Arch area of Alberta, and the South-East area of Alberta.

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