ECHOS Holding AG (LTS:0ON3) Total Current Assets : €0.16 Mil (As of Dec. 2022)

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What is ECHOS Holding AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ECHOS Holding AG's total current assets for the quarter that ended in Dec. 2022 was €0.16 Mil.

ECHOS Holding AG Total Current Assets Historical Data

The historical data trend for ECHOS Holding 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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ECHOS Holding AG Total Current Assets Chart

ECHOS Holding AG Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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0.84

0.16

ECHOS Holding AG Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Total Current Assets	Get a 7-Day Free Trial															-	0.15	0.84	0.48	0.16

ECHOS Holding 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.

ECHOS Holding AG's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.004	+	0.152	+	0	+	0
	=	0.16

ECHOS Holding AG's Total Current Assets for the quarter that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.004	+	0.152	+	0	+	0
	=	0.16

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.

ECHOS Holding AG (LTS:0ON3) 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.

ECHOS Holding AG's Liquidation Value for the quarter that ended in Dec. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.004	-	1.201	+	0.75 * 0	+	0.5 * 0
=	-1.20

ECHOS Holding AG Total Current Assets Related Terms

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ECHOS Holding AG (LTS:0ON3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ECHOS Holding AG (LTS:0ON3) » Definitions » Total Current Assets

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Address

Berliner Str. 137, Berlin, BB, DEU, 13467

Website

https://www.echos-holding.com

ECHOS Holding AG is a private equity holding company that primarily focuses on the German-speaking market company invests in active high-growth markets and its business models are characterized by sustainability, scalability, and margin potential. Investments are currently being made in companies in railway and Sanitary technology.

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