HashiCorp (FRA:YR8) Total Current Assets : €1,415.9 Mil (As of Jul. 2024)

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What is HashiCorp Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. HashiCorp's total current assets for the quarter that ended in Jul. 2024 was €1,415.9 Mil.

HashiCorp Total Current Assets Historical Data

The historical data trend for HashiCorp'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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HashiCorp Total Current Assets Chart

HashiCorp Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Total Current Assets

188.08

315.35

1,354.81

1,400.35

1,415.14

HashiCorp Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Total Current Assets	Get a 7-Day Free Trial															1,302.08	1,362.35	1,415.14	1,400.34	1,415.89

HashiCorp 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.

HashiCorp's Total Current Assets for the fiscal year that ended in Jan. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1173.734	+	167.64	+	0	+	73.77
	=	1,415.1

HashiCorp's Total Current Assets for the quarter that ended in Jul. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1207.165	+	136.225	+	0	+	72.495
	=	1,415.9

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.

HashiCorp (FRA:YR8) 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.

HashiCorp's Liquidation Value for the quarter that ended in Jul. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1207.165	-	410.168	+	0.75 * 136.225	+	0.5 * 0
=	899.2

HashiCorp Total Current Assets Related Terms

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HashiCorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » HashiCorp Inc (FRA:YR8) » Definitions » Total Current Assets

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Traded in Other Exchanges

HCP:USA HCP:Mexico YR8:Germany

Address

101 Second Street, Suite 700, San Francisco, CA, USA, 94105

Website

https://www.hashicorp.com

HashiCorp Inc is engaged in solving the infrastructure challenges of cloud adoption by enabling an operating model that unlocks the full potential of modern public and private clouds. Its cloud operating model provides consistent workflows and a standardized approach to automate the processes involved in delivering applications in the cloud: infrastructure provisioning, security, networking, and application deployment. Its main commercial products are Terraform, Vault, Consul, and Nomad.

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