Aleia Holding AG (HAM:EBGK) Total Current Assets : €0.07 Mil (As of Dec. 2022)

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What is Aleia Holding AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Aleia Holding AG's total current assets for the quarter that ended in Dec. 2022 was €0.07 Mil.

Aleia Holding AG Total Current Assets Historical Data

The historical data trend for Aleia Holding AG'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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Aleia Holding AG Total Current Assets Chart

Aleia Holding AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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0.02

0.03

0.07

Aleia Holding AG Semi-Annual Data
	Dec09	Dec10	Dec11	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Total Current Assets	Get a 7-Day Free Trial								0.02	0.02	0.03	0.07	0.07

Aleia Holding AG 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.

Aleia Holding AG's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	0.019	+	0	+	0.055
	=	0.07

Aleia Holding AG'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
	=	0	+	0.019	+	0	+	0.055
	=	0.07

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.

Aleia Holding AG (HAM:EBGK) 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.

Aleia Holding AG'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)
=	0	-	1.43	+	0.75 * 0	+	0.5 * 0
=	-1.43

Aleia Holding AG Total Current Assets Related Terms

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Aleia Holding AG (HAM:EBGK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Aleia Holding AG (HAM:EBGK) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Winterhuder Weg 29, Hamburg, DEU, 22085

Website

https://www.aleia.ag

Aleia Holding AG is engaged in the development and implementation of projects in the field of renewable energy and resource conversation and renewable energies, in particular biogas and wind energy.

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