GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CapMan Oyj (OHEL:CAPMAN) » Definitions » Total Current Assets

CapMan Oyj (OHEL:CAPMAN) Total Current Assets : €68.42 Mil (As of Sep. 2024)


View and export this data going back to 2001. Start your Free Trial

What is CapMan Oyj Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CapMan Oyj's total current assets for the quarter that ended in Sep. 2024 was €68.42 Mil.

CapMan Oyj Total Current Assets Historical Data

The historical data trend for CapMan Oyj'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.

CapMan Oyj Total Current Assets Chart

CapMan Oyj Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.23 72.33 80.43 82.12 61.67

CapMan Oyj Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.32 61.67 75.28 68.74 68.42

CapMan Oyj 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.

CapMan Oyj'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
=39.292+20.382+0+2
=61.67

CapMan Oyj's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=45.936+14.845+0+7.643
=68.42

* 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.

CapMan Oyj  (OHEL:CAPMAN) 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.

CapMan Oyj's Liquidation Value for the quarter that ended in Sep. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=45.936-152.607+0.75 * 14.845+0.5 * 0
=-95.54

* 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.

CapMan Oyj Total Current Assets Related Terms

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

CapMan Oyj Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CapMan Oyj (OHEL:CAPMAN) » Definitions » Total Current Assets
Comparable Companies
OHEL:TAALA OHEL:UNITED OHEL:EVLI OHEL:TITAN OHEL:EQV1V OHEL:ALEX OHEL:SPRING OHEL:ARVOSK BLK KKR BX APO TSX:BN OSTO:INVE A AMP LSE:III ARES XSWX:PGHN OSTO:EQT RJF
Traded in Other Exchanges
0E1L:UK
Address
Ludviginkatu 6, 4th Floor, Helsinki, FIN, 00130
Website
https://www.capman.com
CapMan Oyj is a Nordic private equity investor. The company operates extensively in the non-listed market. Its business segments include Management company business, Service business, and investment business. In the management company segment the company manages private equity funds that are invested by its partnership-based investment teams, The Services business includes sourcing and purchasing, fundraising, and analysis, reporting and asset management services whereas, Through its Investment business, CapMan invests from its balance sheet in the private equity asset class and listed markets. The majority of the revenue is generated from the Management company business segment.

CapMan Oyj Headlines

No Headlines