CGift AG (HAM:T7RA) Total Current Assets : €0.03 Mil (As of Dec. 2019)

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What is CGift AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CGift AG's total current assets for the quarter that ended in Dec. 2019 was €0.03 Mil.

CGift AG Total Current Assets Historical Data

The historical data trend for CGift 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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CGift AG Total Current Assets Chart

CGift AG Annual Data

Trend

Dec17

Dec18

Dec19

Total Current Assets

0.07

0.01

0.03

CGift AG Semi-Annual Data
	Dec17	Dec18	Dec19
Total Current Assets	0.07	0.01	0.03

CGift 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.

CGift AG's Total Current Assets for the fiscal year that ended in Dec. 2019 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.006	+	0.001	+	0	+	0.018
	=	0.03

CGift AG's Total Current Assets for the quarter that ended in Dec. 2019 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.006	+	0.001	+	0	+	0.018
	=	0.03

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.

CGift AG (HAM:T7RA) 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.

CGift AG's Liquidation Value for the quarter that ended in Dec. 2019 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.006	-	1.341	+	0.75 * 0.001	+	0.5 * 0
=	-1.33

CGift AG Total Current Assets Related Terms

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CGift AG (HAM:T7RA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CGift AG (HAM:T7RA) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Schopenstehl 22, Hamburg, DEU, 20095

Website

http://www.tyros.ag

CGift AG, formerly Tyros AG is a Germany based financial services provider. It invests in companies consists of blockchain business. It is engaged in provision and operation of an App and web-based platform for managing and redeeming crypto gift cards.

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