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EnergyO Solutions Russia AB (FRA:V38) Total Current Assets : €15.30 Mil (As of Jun. 2023)


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What is EnergyO Solutions Russia AB Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. EnergyO Solutions Russia AB's total current assets for the quarter that ended in Jun. 2023 was €15.30 Mil.


EnergyO Solutions Russia AB Total Current Assets Historical Data

The historical data trend for EnergyO Solutions Russia AB'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.

EnergyO Solutions Russia AB Total Current Assets Chart

EnergyO Solutions Russia AB Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 90.13 97.33 65.18 68.48 14.86

EnergyO Solutions Russia AB Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 64.16 68.48 24.79 14.86 15.30

EnergyO Solutions Russia AB 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.

EnergyO Solutions Russia AB's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

EnergyO Solutions Russia AB's Total Current Assets for the quarter that ended in Jun. 2023 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.


EnergyO Solutions Russia AB  (FRA:V38) 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.

EnergyO Solutions Russia AB's Liquidation Value for the quarter that ended in Jun. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=14.832-3.062+0.75 * 0+0.5 * 0
=11.77

* 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.


EnergyO Solutions Russia AB Total Current Assets Related Terms

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EnergyO Solutions Russia AB (FRA:V38) Business Description

Traded in Other Exchanges
N/A
Address
Styckjunkargatan 1, Stockholm, SWE, 114 35
EnergyO Solutions Russia AB is an investment company that invests in Russian electricity assets. The investment objective of the company is to generate a favorable total return in absolute terms that substantially outperforms listed Russian power companies in general.

EnergyO Solutions Russia AB (FRA:V38) Headlines

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