Hermana Holding ASA (OSL:HERMA) Total Current Assets : kr114.60 Mil (As of Dec. 2024)

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What is Hermana Holding ASA Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hermana Holding ASA's total current assets for the quarter that ended in Dec. 2024 was kr114.60 Mil.

Hermana Holding ASA Total Current Assets Historical Data

The historical data trend for Hermana Holding ASA'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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Hermana Holding ASA Total Current Assets Chart

Hermana Holding ASA Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Total Current Assets

1.70

73.90

114.60

Hermana Holding ASA Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial			-	-	116.40	109.60	114.60

Hermana Holding ASA 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.

Hermana Holding ASA's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	16.6	+	98	+	0	+	0
	=	114.60

Hermana Holding ASA's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	16.6	+	98	+	0	+	0
	=	114.60

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.

Hermana Holding ASA (OSL:HERMA) 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.

Hermana Holding ASA's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	16.6	-	0.9	+	0.75 * 0	+	0.5 * 0
=	15.70

Hermana Holding ASA Total Current Assets Related Terms

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Hermana Holding ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Hermana Holding ASA (OSL:HERMA) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

OF30:Germany

Address

Karenslyst alle 6, Oslo, NOR, 0278

Website

https://www.hermanaholding.com

Hermana Holding ASA is a Norway-based company. The Company's principal business is to hold, manage and operate certain Royalties, and its business scope is defined as acquiring and owning shares or interests in other companies, trading in financial instruments (particularly Royalties or Streams) as well as closely related instruments/concepts. The Company aims to expand its Royalty business model, assessing opportunities to secure a share of an asset's future revenue stream.

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