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Endomines Finland Oyj (FRA:H13) Total Current Assets : €5.70 Mil (As of Dec. 2024)


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What is Endomines Finland Oyj Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Endomines Finland Oyj's total current assets for the quarter that ended in Dec. 2024 was €5.70 Mil.


Endomines Finland Oyj Total Current Assets Historical Data

The historical data trend for Endomines Finland Oyj'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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Endomines Finland Oyj Total Current Assets Chart

Endomines Finland Oyj Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
1.70 3.80 6.10 3.60 5.70

Endomines Finland Oyj Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Current Assets Get a 7-Day Free Trial 6.10 3.60 3.60 5.40 5.70

Endomines Finland Oyj 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.

Endomines Finland Oyj's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Endomines Finland Oyj's Total Current Assets for the quarter that ended in Dec. 2024 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.


Endomines Finland Oyj  (FRA:H13) 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.

Endomines Finland Oyj'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)
=2.1-34.6+0.75 * 3.1+0.5 * 0.3
=-30.03

* 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.


Endomines Finland Oyj Total Current Assets Related Terms

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Endomines Finland Oyj Business Description

Traded in Other Exchanges
Address
Ahventie 4 A, Espoo, FIN, 02170
Endomines Finland Oyj is a mining and exploration company with a primary focus on gold. It is engaged in mining operations at the Pampalo mine in Ilomantsi, and in exploration activities along the Karelian Gold Line in Eastern Finland. The company also owns the rights to seven gold deposits in the United States. The company's reportable operating segments are Pampalo production, Karelian gold line, and USA operations. The Pampalo production segment, which generates key revenue for the company, consists of the operations of the underground mine and open pit, the operations of the concentrator, and the sale of gold concentrate.

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