Lifeline SPAC I (OHEL:LL1SPAC) Total Current Assets : €103.99 Mil (As of Dec. 2023)

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What is Lifeline SPAC I Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lifeline SPAC I's total current assets for the quarter that ended in Dec. 2023 was €103.99 Mil.

Lifeline SPAC I Total Current Assets Historical Data

The historical data trend for Lifeline SPAC I'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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Lifeline SPAC I Total Current Assets Chart

Lifeline SPAC I Annual Data

Trend

Dec21

Dec22

Dec23

Total Current Assets

2.25

101.70

103.99

Lifeline SPAC I Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Total Current Assets	1.95	101.70	1.24	103.99

Lifeline SPAC I 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.

Lifeline SPAC I'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
	=	0.418	+	103.574	+	0	+	0
	=	103.99

Lifeline SPAC I'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
	=	0.418	+	103.574	+	0	+	0
	=	103.99

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.

Lifeline SPAC I (OHEL:LL1SPAC) 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.

Lifeline SPAC I'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)
=	0.418	-	100.195	+	0.75 * 0	+	0.5 * 0
=	-99.78

Lifeline SPAC I Total Current Assets Related Terms

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Lifeline SPAC I (OHEL:LL1SPAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Lifeline SPAC I PLC (OHEL:LL1SPAC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pursimiehenkatu 26 C, Helsinki, FIN, FI-00150

Website

https://www.lifeline-spac1.com

Lifeline SPAC I PLC is a Nordic special-purpose acquisition company that aims to identify and acquire an unlisted technology-focused nordic company with high growth potential.

Lifeline SPAC I (OHEL:LL1SPAC) Headlines

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