GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Mertiva AB (LTS:0GSH) » Definitions » Total Current Assets

Mertiva AB (LTS:0GSH) Total Current Assets : kr82.24 Mil (As of Jun. 2020)


View and export this data going back to . Start your Free Trial

What is Mertiva AB Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Mertiva AB's total current assets for the quarter that ended in Jun. 2020 was kr82.24 Mil.


Mertiva AB Total Current Assets Historical Data

The historical data trend for Mertiva AB'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.

* Premium members only.

Mertiva AB Total Current Assets Chart

Mertiva AB Annual Data
Trend Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Dec16 Dec17 Dec18 Dec19
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.44 6.83 502.44 350.36 70.92

Mertiva AB Semi-Annual Data
Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
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 315.82 350.36 200.15 70.92 82.24

Mertiva AB 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.

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

Mertiva AB's Total Current Assets for the quarter that ended in Jun. 2020 is calculated as

* 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.


Mertiva AB  (LTS:0GSH) 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.

Mertiva AB's Liquidation Value for the quarter that ended in Jun. 2020 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=81.105-12.731+0.75 * 0+0.5 * 0
=68.37

* 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.


Mertiva AB Total Current Assets Related Terms

Thank you for viewing the detailed overview of Mertiva AB's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Mertiva AB (LTS:0GSH) Business Description

Traded in Other Exchanges
N/A
Address
Edsviksvägen 89, Danderyd, Stockholm, SWE, 182 35
Mertiva AB is a Swedish investment company. The company focuses on investments it estimates that the relationship between expected return and risk is attractive.

Mertiva AB (LTS:0GSH) Headlines

No Headlines