Siav SpA (MIL:SIAV) Total Current Assets : €16.92 Mil (As of Dec. 2024)

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What is Siav SpA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Siav SpA's total current assets for the quarter that ended in Dec. 2024 was €16.92 Mil.

Siav SpA Total Current Assets Historical Data

The historical data trend for Siav 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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Siav SpA Total Current Assets Chart

Siav SpA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

21.59

18.79

21.80

17.85

16.92

Siav SpA Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial			21.80	19.16	17.85	19.18	16.92

Siav 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.

Siav SpA's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.685	+	12.691	+	0	+	1.546
	=	16.92

Siav SpA's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.685	+	12.691	+	0	+	1.546
	=	16.92

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.

Siav SpA (MIL:SIAV) 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.

Siav SpA's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.685	-	43.437	+	0.75 * 10.811	+	0.5 * 0
=	-32.64

Siav SpA Total Current Assets Related Terms

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Siav SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Siav SpA (MIL:SIAV) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Rossi, 5/n, Rubano, ITA, 35030

Website

https://www.siav.com

Siav SpA is a software and IT service company specializing in dematerialization, document management, and digital processes. It offers software platforms such as Archiflow Nova, Siav Connect, and Siav Frame for information and process management; Vertical software and solutions that deal with specific topics such as Silloge, Checker, MyCreditService, etc., and outsourcing services such as dematerialization and replacement storage of documents, managed through a proprietary solution (Virgilio), and B2B electronic invoicing. The company's operating segments are based on the market it operates in and include the Private Market, Central Public Administration Market (CPA), Local Public Administration Market (PAL), and Channel Market.

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