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TMP Group SpA (MIL:TMP) Total Current Assets : €6.39 Mil (As of Jun. 2024)


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What is TMP Group SpA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. TMP Group SpA's total current assets for the quarter that ended in Jun. 2024 was €6.39 Mil.


TMP Group SpA Total Current Assets Historical Data

The historical data trend for TMP Group 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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TMP Group SpA Total Current Assets Chart

TMP Group SpA Annual Data
Trend Dec21 Dec22 Dec23
Total Current Assets
3.72 4.97 7.28

TMP Group SpA Quarterly Data
Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23 Jun24
Total Current Assets Get a 7-Day Free Trial 4.33 4.97 8.11 7.28 6.39

TMP Group 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.

TMP Group SpA's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

TMP Group SpA's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

* 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.

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.


TMP Group SpA  (MIL:TMP) 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.

TMP Group 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)
=1.568-3.07+0.75 * 3.948+0.5 * 0
=1.46

* 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.


TMP Group SpA Total Current Assets Related Terms

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TMP Group SpA Business Description

Traded in Other Exchanges
N/A
Address
Via Tortona, 27, Milan, ITA, 20144
TMP Group SpA operates as a media company. It supports companies in the Manufactory, Fin-tech, Sport, and Fashion and Design industries in the management of positioning projects, business innovation, identity, and digital transformation through Digital Marketing, Experience and Events, Production, and Metaverse and NFT activities.