Oceanica AG (LTS:0ODC) Total Current Assets : £6.55 Mil (As of Jun. 2015)

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What is Oceanica AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Oceanica AG's total current assets for the quarter that ended in Jun. 2015 was £6.55 Mil.

Oceanica AG Total Current Assets Historical Data

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

Oceanica AG Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Total Current Assets

6.60

9.24

9.70

11.38

12.07

Oceanica AG Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Jun15
Total Current Assets	Get a 7-Day Free Trial							11.38	12.00	12.07	6.87	6.55

Oceanica 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.

Oceanica AG's Total Current Assets for the fiscal year that ended in Dec. 2013 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	10.647	+	0	+	0	+	1.426
	=	12.07

Oceanica AG's Total Current Assets for the quarter that ended in Jun. 2015 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	6.553	+	0	+	0	+	0
	=	6.55

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.

Oceanica AG (LTS:0ODC) 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.

Oceanica AG's Liquidation Value for the quarter that ended in Jun. 2015 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6.553	-	0.079	+	0.75 * 0	+	0.5 * 0
=	6.47

Oceanica AG Total Current Assets Related Terms

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Oceanica AG (LTS:0ODC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oceanica AG (LTS:0ODC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.oceanica.de

Oceanica AG conducts business as an investment holding company. The Company's main activity is that of strategic investment focused primarily on shareholdings in the international container shipping market.

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