IMD International Medical Devices SpA (MIL:IMD) Total Current Assets : €35.25 Mil (As of Jun. 2024)

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What is IMD International Medical Devices SpA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. IMD International Medical Devices SpA's total current assets for the quarter that ended in Jun. 2024 was €35.25 Mil.

IMD International Medical Devices SpA Total Current Assets Historical Data

The historical data trend for IMD International Medical Devices SpA'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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IMD International Medical Devices SpA Total Current Assets Chart

IMD International Medical Devices SpA Annual Data

Trend

Dec21

Dec22

Dec23

Total Current Assets

31.96

31.13

33.76

IMD International Medical Devices SpA Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24
Total Current Assets	31.96	31.13	-	33.76	35.25

IMD International Medical Devices SpA 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.

IMD International Medical Devices SpA'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
	=	4.55	+	10.669	+	15.496	+	3.043
	=	33.76

IMD International Medical Devices SpA's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	6.859	+	8.867	+	15.467	+	4.055
	=	35.25

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.

IMD International Medical Devices SpA (MIL:IMD) 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.

IMD International Medical Devices SpA's Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6.859	-	14.124	+	0.75 * 8.672	+	0.5 * 15.467
=	6.97

IMD International Medical Devices SpA Total Current Assets Related Terms

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IMD International Medical Devices SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » IMD International Medical Devices SpA (MIL:IMD) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via E. Fermi 26, Grassobbio, ITA, 24050

Website

https://www.imdgroup.it

IMD International Medical Devices SpA is a company manufacturing X-ray medical equipment with a complete range of mobile imaging systems.

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