RISMA Systems AS (OCSE:RISMA) Total Current Assets : kr18.59 Mil (As of Jun. 2024)

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What is RISMA Systems AS Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. RISMA Systems AS's total current assets for the quarter that ended in Jun. 2024 was kr18.59 Mil.

RISMA Systems AS Total Current Assets Historical Data

The historical data trend for RISMA Systems AS'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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RISMA Systems AS Total Current Assets Chart

RISMA Systems AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

8.76

7.28

26.33

25.57

24.06

RISMA Systems AS Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Current Assets	Get a 7-Day Free Trial				20.19	25.57	23.50	24.06	18.59

RISMA Systems AS 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.

RISMA Systems AS'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
	=	13.113	+	7.882	+	0	+	3.063
	=	24.06

RISMA Systems AS'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
	=	10.068	+	6.47	+	0	+	2.051
	=	18.59

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.

RISMA Systems AS (OCSE:RISMA) 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.

RISMA Systems AS'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)
=	10.068	-	28.795	+	0.75 * 6.436	+	0.5 * 0
=	-13.90

RISMA Systems AS Total Current Assets Related Terms

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RISMA Systems AS Business Description

Industry

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Traded in Other Exchanges

N/A

Address

Ejby Industrivej 34-38, Glostrup, DNK, 2600

Website

https://www.rismasystems.com

RISMA Systems AS is a Software-as-a-Service company. It offers an all-in-one software suite for all Governance, Risk, and Compliance (GRC) initiatives, such as GDPR, ISMS, risk management, financial controls, ISO standards - or any other GRC area that needs streamlined system support.

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