HolidayCheck Group AG (HAM:HOC) Total Current Assets: €79.22 Mil (As of Sep. 2021)


HAM:HOC HolidayCheck Group AG HAM:HOC
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What is HolidayCheck Group AG Total Current Assets?

HolidayCheck Group AG HAM:HOC +0.94% 10 Total Current Assets is €79.22 Mil as of Sep. 2021. GuruFocus rates HAM:HOC with a GF Score™ of 10/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. HolidayCheck Group AG's total current assets for the quarter that ended in Sep. 2021 was €79.22 Mil.

HolidayCheck Group AG  (HAM:HOC) 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.

HolidayCheck Group AG's Liquidation Value for the quarter that ended in Sep. 2021 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=75.203-40.336+0.75 * 2.994+0.5 * 0
=37.11

* 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.

HolidayCheck Group AG Total Current Assets Related Terms

HolidayCheck Group AG Total Current Assets Historical Data

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The historical data trend for HolidayCheck Group 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.

HolidayCheck Group AG Total Current Assets Chart

HolidayCheck Group AG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.94 47.83 58.75 52.07 38.94

HolidayCheck Group AG Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 55.87 38.94 62.98 66.42 79.22
HAM:HOC
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HolidayCheck Group AG HAM:HOC
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HolidayCheck Group 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.

HolidayCheck Group AG's Total Current Assets for the fiscal year that ended in Dec. 2020 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=34.663+2.394+0+1.886
=38.94

HolidayCheck Group AG's Total Current Assets for the quarter that ended in Sep. 2021 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=75.203+2.995+0+1.026
=79.22

* 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 €79.22 Mil mean?
HolidayCheck Group AG (HAM:HOC) has a Total Current Assets of €79.22 Mil as of Sep. 2021. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for HolidayCheck Group AG and its competitors.
Is HolidayCheck Group AG's Total Current Assets too high?
HolidayCheck Group AG's current Total Current Assets is €79.22 Mil. Overall, HolidayCheck Group AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does HolidayCheck Group AG's Total Current Assets compare to BKNG and ABNB?
HolidayCheck Group AG's Total Current Assets of €79.22 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure 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 HolidayCheck Group AG and its competitors. HolidayCheck Group AG's current Total Current Assets is €79.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HolidayCheck Group AG stock overvalued right now?
HolidayCheck Group AG (HAM:HOC) has a current Total Current Assets of €79.22 Mil. The current Total Current Assets is €79.22 Mil. HolidayCheck Group AG's overall GF Score™ is 10/100. 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 HolidayCheck Group AG (HAM:HOC), the current Total Current Assets is €79.22 Mil as of Sep. 2021. 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.

HolidayCheck Group AG Business Description

Address Neumarkter Strasse 61, Munich, DEU, 81673
HolidayCheck Group AG is a European digital company for holidaymakers. Its business activities include the operation of hotel rating and travel booking portals and rental car portal. Its core sales markets for the web portals are Australia, Belgium, Germany, the Netherlands, Poland, and Switzerland. It derives revenue in the form of brokerage on travel and hotel booking and online advertising.
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