Clean Energy Transition (FRA:GDO) Total Current Assets : €1.40 Mil (As of Jul. 2024)

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What is Clean Energy Transition Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Clean Energy Transition's total current assets for the quarter that ended in Jul. 2024 was €1.40 Mil.

Clean Energy Transition Total Current Assets Historical Data

The historical data trend for Clean Energy Transition'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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Clean Energy Transition Total Current Assets Chart

Clean Energy Transition Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Total Current Assets

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0.17

0.29

0.31

0.13

1.74

Clean Energy Transition Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Total Current Assets	Get a 7-Day Free Trial															0.15	0.49	1.89	1.74	1.40

Clean Energy Transition 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.

Clean Energy Transition's Total Current Assets for the fiscal year that ended in Apr. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.694	+	0.011	+	0	+	0.03
	=	1.74

Clean Energy Transition's Total Current Assets for the quarter that ended in Jul. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.378	+	0.011	+	0	+	0.0070000000000001
	=	1.40

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.

Clean Energy Transition (FRA:GDO) 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.

Clean Energy Transition's Liquidation Value for the quarter that ended in Jul. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.378	-	0.282	+	0.75 * 0.011	+	0.5 * 0
=	1.10

Clean Energy Transition Total Current Assets Related Terms

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Clean Energy Transition Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Clean Energy Transition Inc (FRA:GDO) » Definitions » Total Current Assets

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TRAN:Canada

Address

150 King Street West, Suite 200, Toronto, ON, CAN, M5H 1J9

Website

https://www.transition.inc

Clean Energy Transition Inc is engaged in the exploration and development of mineral properties in Canada. It is focused on its silica/quartz business with the Snow White Project in Ontario and the Silicon Ridge Project in Quebec. The silica in high-quality quartz can be used to make silicon metal, a key component in solar energy panels. It is also working on advancing low carbon production opportunities in the Critical Minerals division and through transition.inc working on new business opportunities related to the energy transition.