Exela Technologies (HAM:0Z11) Total Current Assets: €145.5 Mil (As of Jun. 2024)

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HAM:0Z11 Exela Technologies Inc HAM:0Z11
12 GF Score
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What is Exela Technologies Total Current Assets?

Exela Technologies HAM:0Z11 12 Total Current Assets is €145.5 Mil as of Jun. 2024. GuruFocus rates HAM:0Z11 with a GF Score™ of 12/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Exela Technologies's total current assets for the quarter that ended in Jun. 2024 was €145.5 Mil.

Exela Technologies  (HAM:0Z11) 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.

Exela Technologies's Liquidation Value for the quarter that ended in Jun. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=28.174-1390.422+0.75 * 57.134+0.5 * 12.31
=-1,313.2

* 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.

Exela Technologies Total Current Assets Related Terms

Exela Technologies Total Current Assets Historical Data

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The historical data trend for Exela Technologies'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.

Exela Technologies Total Current Assets Chart

Exela Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 287.03 265.75 247.70 179.83 166.17

Exela Technologies Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 178.93 164.06 166.17 138.37 145.48
HAM:0Z11
12GF Score
Exela Technologies Inc HAM:0Z11
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Exela Technologies 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.

Exela Technologies's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=21.404+70.782+10.547+63.435
=166.2

Exela Technologies's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=28.174+57.552+12.31+47.446
=145.5

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €145.5 Mil mean?
Exela Technologies (HAM:0Z11) has a Total Current Assets of €145.5 Mil as of Jun. 2024. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Exela Technologies and its competitors.
Is Exela Technologies' Total Current Assets too high?
Exela Technologies' current Total Current Assets is €145.5 Mil. Overall, Exela Technologies has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Exela Technologies' Total Current Assets compare to VRTC and CTKYY?
Exela Technologies' Total Current Assets of €145.5 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Software company?
A good Total Current Assets depends on the Software industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Exela Technologies and its competitors. Exela Technologies's current Total Current Assets is €145.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exela Technologies stock overvalued right now?
Exela Technologies (HAM:0Z11) has a current Total Current Assets of €145.5 Mil. The current Total Current Assets is €145.5 Mil. Exela Technologies' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Exela Technologies (HAM:0Z11), the current Total Current Assets is €145.5 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Exela Technologies Business Description

Address 2701 East Grauwyler Road, Irving, TX, USA, 75061
Exela Technologies Inc is a business process automation (BPA) leader combining industry-specific and multi-industry enterprise software and solutions. The company's BPA suite of solutions is deployed in banking, healthcare, insurance, and other industries. The company's segment includes Information and Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal and Loss Prevention Services (LLPS). It generates maximum revenue from the ITPS segment.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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