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Stemmer Imaging AG (FRA:S9I) Total Current Assets : €75.5 Mil (As of Mar. 2024)


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What is Stemmer Imaging AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Stemmer Imaging AG's total current assets for the quarter that ended in Mar. 2024 was €75.5 Mil.

Stemmer Imaging AG Total Current Assets Historical Data

The historical data trend for Stemmer Imaging 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.

* Premium members only.

Stemmer Imaging AG Total Current Assets Chart

Stemmer Imaging AG Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 73.88 62.43 70.71 86.86 73.35

Stemmer Imaging AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 92.84 72.96 73.75 73.35 75.52

Stemmer Imaging 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.

Stemmer Imaging 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
=37.668+20.86+12.615+2.202
=73.3

Stemmer Imaging AG's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=45.851+16.415+11.374+1.884
=75.5

* 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.

Stemmer Imaging AG  (FRA:S9I) 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.

Stemmer Imaging AG's Liquidation Value for the quarter that ended in Mar. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=45.851-23.483+0.75 * 16.415+0.5 * 11.374
=40.4

* 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.

Stemmer Imaging AG Total Current Assets Related Terms

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Stemmer Imaging AG (FRA:S9I) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stemmer Imaging AG (FRA:S9I) » Definitions » Total Current Assets
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XTER:RSL2 XTER:LPK XTER:SKB XTER:AAG XTER:TTR1 XTER:GSC1 XTER:MXHN FRA:KGR FRA:ALXA XTER:DAR GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
S9I:Germany
Address
Gutenbergstrasse 9-13, Puchheim, DEU, 82178
Website
https://www.stemmer-imaging.com
Stemmer Imaging AG is a provider of image processing technology for use in industry and science in Europe. The company's product consists of image processing systems and intelligent cameras, light-emitting diodes, lenses including telecentric, and macro and system, cameras, tested analog and digital cables, image processing connectors, calculators, and equipment. It provides services, such as the option to hire, feasibility studies, and customized cabling. In addition, the company serves automotive, electronics, semiconductor and solar, medical imaging, pharmaceutical, traffic, and rail and transport markets, as well as sports, entertainment, and broadcast industries.
Executives
Uwe Kemm Board of Directors

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