TELES AG Informationstechnologien (FRA:TLIK) Total Current Assets : €9.20 Mil (As of Sep. 2023)

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What is TELES AG Informationstechnologien Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. TELES AG Informationstechnologien's total current assets for the quarter that ended in Sep. 2023 was €9.20 Mil.

TELES AG Informationstechnologien Total Current Assets Historical Data

The historical data trend for TELES AG Informationstechnologien'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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TELES AG Informationstechnologien Total Current Assets Chart

TELES AG Informationstechnologien Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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1.33

0.40

1.13

0.89

0.21

TELES AG Informationstechnologien Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Current Assets	Get a 7-Day Free Trial															10.29	0.21	8.57	9.78	9.20

TELES AG Informationstechnologien 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.

TELES AG Informationstechnologien's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.042	+	0.132	+	0.005	+	0.034
	=	0.21

TELES AG Informationstechnologien's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.496	+	0.51	+	5.017	+	1.172
	=	9.20

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.

TELES AG Informationstechnologien (FRA:TLIK) 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.

TELES AG Informationstechnologien's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.496	-	16.97	+	0.75 * 0.51	+	0.5 * 5.017
=	-11.58

TELES AG Informationstechnologien Total Current Assets Related Terms

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TELES AG Informationstechnologien (FRA:TLIK) Business Description

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TLIK:Germany

Address

Ordensmeisterstr. 15-16, Berlin, DEU, 12099

Website

https://www.teles.com

TELES AG Informationstechnologien is active in the business areas of telecommunications and pharmaceuticals. TELES Carrier Solutions supplies digitization solutions for the development and maintenance of telecommunications networks to national and international carriers. TELES migrates traditional TDM/SDH networks to All-IP networks and offers cloud-based Unified Communication as a Service. TELES Pharma combines the management of large data volumes in the pharmaceutical industry and drug supply. The company continues to actively pursue cooperation and acquisitions both in the software and service area of the telecommunications market and in the expansion field of pharmaceuticals and digitization.

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