SSH Communications Security Oyj (LTS:0MKQ) Total Current Assets : €7.90 Mil (As of Jun. 2023)

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What is SSH Communications Security Oyj Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SSH Communications Security Oyj's total current assets for the quarter that ended in Jun. 2023 was €7.90 Mil.

SSH Communications Security Oyj Total Current Assets Historical Data

The historical data trend for SSH Communications Security 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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SSH Communications Security Oyj Total Current Assets Chart

SSH Communications Security Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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17.88

12.35

13.31

15.47

8.73

SSH Communications Security Oyj Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															13.31	-	15.47	7.90	8.73

SSH Communications Security 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.

SSH Communications Security 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
	=	3.661	+	4.029	+	0.381	+	0.659
	=	8.73

SSH Communications Security Oyj's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.6	+	4.6	+	0.4	+	0.3
	=	7.90

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.

SSH Communications Security Oyj (LTS:0MKQ) 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.

SSH Communications Security Oyj's Liquidation Value for the quarter that ended in Jun. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.6	-	21.3	+	0.75 * 4.6	+	0.5 * 0.4
=	-15.05

SSH Communications Security Oyj Total Current Assets Related Terms

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SSH Communications Security Oyj (LTS:0MKQ) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » SSH Communications Security Oyj (LTS:0MKQ) » Definitions » Total Current Assets

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SSH1V:Finland

Address

Karvaamokuja 2B, Helsinki, FIN, 00380

Website

http://www.ssh.com

SSH Communications Security Oyj is a provider of enterprise cybersecurity solutions that monitor, control, and automate trusted access to critical data. The company provides software, professional services, and recurring services. Its recurring service generates maximum revenue for the company. The company products consist of the crypto auditor, tectia ssh, and others. Geographically, the company provides its services to America, APAC, Europe, the Middle East and Africa (EMEA), and others. Its EMEA region generates maximum revenue for the company.

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