Singulus Technologies AG (LTS:0RH3) Total Current Assets : €64.40 Mil (As of Jun. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Singulus Technologies AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Singulus Technologies AG's total current assets for the quarter that ended in Jun. 2023 was €64.40 Mil.

Singulus Technologies AG Total Current Assets Historical Data

The historical data trend for Singulus Technologies 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.

* Premium members only.

Singulus Technologies AG Total Current Assets Chart

Singulus Technologies AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

59.10

33.80

61.50

59.30

52.70

Singulus Technologies AG Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															61.50	58.70	59.30	64.40	52.70

Singulus Technologies 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.

Singulus Technologies AG'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
	=	11.5	+	21.8	+	12.7	+	6.7
	=	52.70

Singulus Technologies AG'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
	=	17.6	+	29.6	+	13.1	+	4.1
	=	64.40

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.

Singulus Technologies AG (LTS:0RH3) 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.

Singulus Technologies AG'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)
=	17.6	-	116.1	+	0.75 * 2.9	+	0.5 * 13.1
=	-89.78

Singulus Technologies AG Total Current Assets Related Terms

Thank you for viewing the detailed overview of Singulus Technologies AG's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Singulus Technologies AG (LTS:0RH3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Singulus Technologies AG (LTS:0RH3) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

SNG:Germany

Address

Hanauer Landstrasse 103, Kahl am Main, BY, DEU, D-63796

Website

https://www.singulus.de

Singulus Technologies AG is an operating high-tech engineering Company. It focuses its activities on the development, manufacturing, and selling of machines, plants, and systems in the area of vacuum coating technology, surface technology, wet-chemical as well as thermal processing technology. The products and services include machine sales as well as service and replacement part activities. Its product portfolio comprises vacuum thin-film and plasma coating, wet-chemical cleaning, and thermal processing technology. The Company operates through three segments: Life Science, Solar, and Semiconductor. The company generates the majority of its revenue from the solar segment. Geographically the company operates in Europe, North and South America, Asia, Africa, and Australia.

Singulus Technologies AG (LTS:0RH3) Headlines

No Headlines