LM Pay Spolka Akcyjna (FRA:Y00) Total Current Assets : €11.86 Mil (As of Dec. 2021)

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What is LM Pay Spolka Akcyjna Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. LM Pay Spolka Akcyjna's total current assets for the quarter that ended in Dec. 2021 was €11.86 Mil.

LM Pay Spolka Akcyjna Total Current Assets Historical Data

The historical data trend for LM Pay Spolka Akcyjna'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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LM Pay Spolka Akcyjna Total Current Assets Chart

LM Pay Spolka Akcyjna Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Total Current Assets

0.05

2.02

5.74

11.86

LM Pay Spolka Akcyjna Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Dec21
Total Current Assets	Get a 7-Day Free Trial			9.79	4.67	4.30	5.74	11.86

LM Pay Spolka Akcyjna 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.

LM Pay Spolka Akcyjna's Total Current Assets for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.025	+	11.828	+	0	+	0.0030000000000001
	=	11.86

LM Pay Spolka Akcyjna's Total Current Assets for the quarter that ended in Dec. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.025	+	11.828	+	0	+	0.0030000000000001
	=	11.86

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.

LM Pay Spolka Akcyjna (FRA:Y00) 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.

LM Pay Spolka Akcyjna's Liquidation Value for the quarter that ended in Dec. 2021 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.025	-	22.829	+	0.75 * 0	+	0.5 * 0
=	-22.80

LM Pay Spolka Akcyjna Total Current Assets Related Terms

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LM Pay Spolka Akcyjna (FRA:Y00) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » LM Pay Spolka Akcyjna (FRA:Y00) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Lechicka 23a, Warsaw, POL, 02-156

Website

https://www.mediraty.pl

LM Pay Spolka Akcyjna is a company provides financing of medical services. The company's priorities are ensuring full data security, reliable credit risk assessment that protects patient finances.

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