Edge Total Intelligence (FRA:Q5I) Total Current Assets : €2.32 Mil (As of Sep. 2024)

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What is Edge Total Intelligence Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Edge Total Intelligence's total current assets for the quarter that ended in Sep. 2024 was €2.32 Mil.

Edge Total Intelligence Total Current Assets Historical Data

The historical data trend for Edge Total Intelligence'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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Edge Total Intelligence Total Current Assets Chart

Edge Total Intelligence Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

0.02

0.05

3.57

1.40

1.20

Edge Total Intelligence Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															0.80	1.20	0.79	0.49	2.32

Edge Total Intelligence 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.

Edge Total Intelligence'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
	=	0.911	+	0.085	+	0	+	0.205
	=	1.20

Edge Total Intelligence's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.882	+	0.043	+	0	+	0.399
	=	2.32

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.

Edge Total Intelligence (FRA:Q5I) 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.

Edge Total Intelligence's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.882	-	6.226	+	0.75 * 0.043	+	0.5 * 0
=	-4.31

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Edge Total Intelligence Business Description

Industry

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Address

1501 Lee Highway, Suite 301, Arlington, New York, NY, USA, 22209

Website

https://www.edgeti.com

Edge Total Intelligence Inc operates as a software company delivering increased operational resilience, agility, and efficiency. The company's low-code rapid development software, edgeCore, securely unifies control and intelligence without creating new data stores or uprooting existing systems. Configurable pipelines and visualizations transform siloed systems into composable operations that meet the needs of users and evolving business situations. Edge Total Intelligence serves customers world wide. The company generates the majority of its revenue from Subscription software licenses. The company also generates revenue from Professional consulting services.

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