Livento Group (Livento Group) Total Current Assets : $2.34 Mil (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Livento Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Livento Group's total current assets for the quarter that ended in Mar. 2024 was $2.34 Mil.

Livento Group Total Current Assets Historical Data

The historical data trend for Livento Group'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.

Livento Group Total Current Assets Chart

Livento Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

0.65

0.15

0.48

0.64

1.07

Livento Group Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															0.68	0.53	0.89	1.07	2.34

Livento Group 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.

Livento Group'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
	=	0.031	+	0.682	+	0	+	0.355
	=	1.07

Livento Group's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.015	+	2.323	+	0	+	0
	=	2.34

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.

Livento Group (OTCPK:NUGN) 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.

Livento Group's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.015	-	4.011	+	0.75 * 2.323	+	0.5 * 0
=	-2.25

Livento Group Total Current Assets Related Terms

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

Livento Group (Livento Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Livento Group Inc (OTCPK:NUGN) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

17 State Street, Suite 4000, New York, NY, USA, 10004

Website

https://www.liventogroup.com

Livento Group Inc is a USA-based company focused on disruptive business models. Its main area of business is the production of premium film and television content for international audiences across multiple genres under the new brand BOXO Productions. It also develops proprietary artificial intelligence (AI) & machine learning products that incorporate risk analysis, predictive maintenance, and operational forecasting into the decision-making process. The company currently occupies space within serviced office suites in New York City and Prague in the Czech Republic.

Executives

Henriksen Michael Gregory Max	officer: Chief Investment Officer	P.O. BOX 15228, SPOKANE VALLEY WA 99215
Justin Mathews	officer: Manager	17 STATE STREET, SUITE 4000, NEW YORK NY 10004
David Zich	officer: Secretary - Treasurer	17 STATE STREET, SUITE 4000, NEW YORK NY 10004
David Stybr	director, officer: CEO	17 STATE STREET, SUITE 4000, NEW YORK NY 10004