ACG Acquisition Co (FRA:Y9C) Total Current Assets : €125.09 Mil (As of Dec. 2022)

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What is ACG Acquisition Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ACG Acquisition Co's total current assets for the quarter that ended in Dec. 2022 was €125.09 Mil.

ACG Acquisition Co Total Current Assets Historical Data

The historical data trend for ACG Acquisition Co'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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ACG Acquisition Co Total Current Assets Chart

ACG Acquisition Co Annual Data

Trend

Jun22

Total Current Assets

4.34

ACG Acquisition Co Semi-Annual Data
	Jun22	Dec22
Total Current Assets	4.34	125.09

ACG Acquisition Co 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.

ACG Acquisition Co's Total Current Assets for the fiscal year that ended in Jun. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4.294	+	0	+	0	+	0.044
	=	4.34

ACG Acquisition Co's Total Current Assets for the quarter that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.842	+	0	+	0	+	123.246
	=	125.09

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.

ACG Acquisition Co (FRA:Y9C) 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.

ACG Acquisition Co's Liquidation Value for the quarter that ended in Dec. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.842	-	123.649	+	0.75 * 0	+	0.5 * 0
=	-121.81

ACG Acquisition Co Total Current Assets Related Terms

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ACG Acquisition Co (FRA:Y9C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ACG Acquisition Co Ltd (FRA:Y9C) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

ACG:UK Y9C:Germany

Address

Craigmuir Chambers, P.O. Box 71, Road Town, Tortola, VGB, VG1110

Website

https://www.acgcorp.co

ACG Acquisition Co Ltd is a special purpose acquisition company. It is aiming to benefit from favourable price conditions for new economy metals and other mining materials.

ACG Acquisition Co (FRA:Y9C) Headlines

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