technotrans SE (LTS:0JMU) Total Current Assets : €99.1 Mil (As of Mar. 2024)

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What is technotrans SE Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. technotrans SE's total current assets for the quarter that ended in Mar. 2024 was €99.1 Mil.

technotrans SE Total Current Assets Historical Data

The historical data trend for technotrans SE'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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technotrans SE Total Current Assets Chart

technotrans SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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76.21

76.30

77.64

94.12

101.45

technotrans SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															103.53	105.31	106.28	101.45	99.07

technotrans SE 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.

technotrans SE'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
	=	23.383	+	30.425	+	44.99	+	2.656
	=	101.5

technotrans SE's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	19.045	+	30.24	+	46.359	+	3.421
	=	99.1

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.

technotrans SE (LTS:0JMU) 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.

technotrans SE's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	19.045	-	72.164	+	0.75 * 30.24	+	0.5 * 46.359
=	-7.3

technotrans SE Total Current Assets Related Terms

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technotrans SE (LTS:0JMU) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » technotrans SE (LTS:0JMU) » Definitions » Total Current Assets

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TTR1:Germany

Address

Robert-Linnemann-Strasse 17, Sassenberg, DEU, D - 48336

Website

https://www.technotrans.com

technotrans SE is a technology and services group with worldwide operations. The company focuses on application-specific solutions in the area of thermal management. As an integral component of customer systems, these solutions optimize energy consumption and govern the temperatures encountered in sophisticated technological applications. Technotrans has defined the four focus markets Plastics, Energy Management (including electric mobility, high power charging stations, and data centres), Healthcare & Analytics and Print. It also develops specialized cooling and filtration solutions for the Laser & Machine Tools area. The firm also offers an extensive portfolio of services including installation, maintenance, repair, a 24/7 parts supply, and technical documentation.

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