Talenthouse AG (LTS:0QKW) Total Current Assets : CHF4.47 Mil (As of Jun. 2022)

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What is Talenthouse AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Talenthouse AG's total current assets for the quarter that ended in Jun. 2022 was CHF4.47 Mil.

Talenthouse AG Total Current Assets Historical Data

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

Talenthouse AG Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Total Current Assets

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0.55

0.35

0.20

0.10

0.45

Talenthouse AG Semi-Annual Data
	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Jun22
Total Current Assets	Get a 7-Day Free Trial															0.10	0.45	0.45	0.98	4.47

Talenthouse 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.

Talenthouse AG's Total Current Assets for the fiscal year that ended in Mar. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.429	+	0.014	+	0	+	0.004
	=	0.45

Talenthouse AG's Total Current Assets for the quarter that ended in Jun. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.495	+	3.973	+	0	+	0
	=	4.47

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.

Talenthouse AG (LTS:0QKW) 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.

Talenthouse AG's Liquidation Value for the quarter that ended in Jun. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.495	-	80.839	+	0.75 * 3.973	+	0.5 * 0
=	-77.36

Talenthouse AG Total Current Assets Related Terms

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Talenthouse AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Talenthouse AG (LTS:0QKW) » Definitions » Total Current Assets

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Traded in Other Exchanges

N/A

Address

Zugerstrasse 8a, Baar, CHE, 6340

Website

https://www.talenthouse.com

Talenthouse AG is a technology platform connecting creatives and brands. It empowers and connects its community members with world-renowned brands including Warner Bros., Snapchat, and the UN to develop authentic culturally-relevant digital content.

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