Rovsing A/S (OCSE:ROV) Total Current Assets : kr14.86 Mil (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Rovsing A/S Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Rovsing A/S's total current assets for the quarter that ended in Dec. 2023 was kr14.86 Mil.

Rovsing A/S Total Current Assets Historical Data

The historical data trend for Rovsing A/S'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.

Rovsing A/S Total Current Assets Chart

Rovsing A/S Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Current Assets

Get a 7-Day Free Trial

14.27

9.25

11.08

16.02

16.51

Rovsing A/S Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															13.08	16.02	13.19	16.51	14.86

Rovsing A/S 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.

Rovsing A/S's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.049	+	9.748	+	4.647	+	2.061
	=	16.51

Rovsing A/S's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.881	+	7.612	+	4.943	+	1.419
	=	14.86

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.

Rovsing A/S (OCSE:ROV) 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.

Rovsing A/S's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.881	-	25.235	+	0.75 * 1.441	+	0.5 * 4.943
=	-20.80

Rovsing A/S Total Current Assets Related Terms

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

Rovsing A/S (OCSE:ROV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Rovsing A/S (OCSE:ROV) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ejby Industrivej 34-38, Glostrup, DNK, 2600

Website

https://www.rovsing.dk

Rovsing A/S develops, manufactures and delivers systems for functional and electrical testing of spacecrafts and their payloads. The company's products and systems are used for testing of spacecraft sub-systems, including external communication connections and instruments. Its products are modular and are sold either on a stand-alone basis or used as modules in system solutions, customized for the specific spacecraft application. In connection with the configuration of system solutions, third parties' products are also used, and software is configured for the individual spacecraft needs.

Rovsing A/S (OCSE:ROV) Headlines

No Headlines