Incap Oyj (LTS:0ERY) Total Current Assets : €152.7 Mil (As of Sep. 2024)

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What is Incap Oyj Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Incap Oyj's total current assets for the quarter that ended in Sep. 2024 was €152.7 Mil.

Incap Oyj Total Current Assets Historical Data

The historical data trend for Incap Oyj'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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Incap Oyj Total Current Assets Chart

Incap Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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27.90

52.28

102.37

135.77

137.44

Incap Oyj Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															144.22	137.44	142.72	149.21	152.68

Incap Oyj 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.

Incap Oyj'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
	=	42.55	+	23.864	+	70.204	+	0.81700000000001
	=	137.4

Incap Oyj's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	42.166	+	46.637	+	63.876	+	0
	=	152.7

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.

Incap Oyj (LTS:0ERY) 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.

Incap Oyj's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	42.166	-	75.637	+	0.75 * 46.637	+	0.5 * 63.876
=	33.4

Incap Oyj Total Current Assets Related Terms

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Incap Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Incap Oyj (LTS:0ERY) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

ICP1V:Finland I8J:Germany

Address

Bulevardi 21, Helsinki, FIN, 00180

Website

https://www.incapcorp.com

Incap Oyj is an electronics manufacturing services company with manufacturing operations in Estonia, India, Slovakia, and the United Kingdom and a sourcing office in Hong Kong. s a full-service provider in Electronics Manufacturing Services providing material procurement, prototyping, production ramp-up, serial production, final assembly, testing, designing, project management, and logistics. Also, it includes services such as printed circuit board (PCB) assembly, box-build final assembly, electromechanical assembly, and cable and wire harness assembly, among other things. The company's geographical divisions include Europe, North America, South America, and Asia.

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