Id-entity (MIL:IDNTT) Total Current Assets : €9.93 Mil (As of Dec. 2023)

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What is Id-entity Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Id-entity's total current assets for the quarter that ended in Dec. 2023 was €9.93 Mil.

Id-entity Total Current Assets Historical Data

The historical data trend for Id-entity'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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Id-entity Total Current Assets Chart

Id-entity Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

2.12

3.38

6.20

8.98

9.93

Id-entity Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial			6.20	6.91	8.98	9.10	9.93

Id-entity 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.

Id-entity'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
	=	2.451	+	6.398	+	0	+	1.083
	=	9.93

Id-entity's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.451	+	6.398	+	0	+	1.083
	=	9.93

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.

Id-entity (MIL:IDNTT) 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.

Id-entity's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.451	-	6.804	+	0.75 * 6.188	+	0.5 * 0
=	0.29

Id-entity Total Current Assets Related Terms

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Id-entity (MIL:IDNTT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Id-entity Sa (MIL:IDNTT) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Corti 5, Balerna, CHE, 6828

Website

https://www.idntt.ch

Id-entity Sa is an innovative marketing technology based on a data-driven omnichannel designed for a proprietary software platform. The company offers content creation, digital marketing, and advertising solutions, enabling the services to a worldwide customer base for websites, e-commerce, and physical stores.

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