Pyrum Innovations AG (OSL:PYRUM) Total Current Assets : kr65.94 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Pyrum Innovations AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pyrum Innovations AG's total current assets for the quarter that ended in Dec. 2023 was kr65.94 Mil.

Pyrum Innovations AG Total Current Assets Historical Data

The historical data trend for Pyrum Innovations AG'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.

Pyrum Innovations AG Total Current Assets Chart

Pyrum Innovations AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

9.40

105.73

353.66

151.97

65.94

Pyrum Innovations AG Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial									151.97	117.22	80.06	66.42	65.94

Pyrum Innovations AG 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.

Pyrum Innovations AG'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
	=	51.574	+	1.162	+	5.131	+	8.075
	=	65.94

Pyrum Innovations AG'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
	=	51.574	+	1.162	+	5.131	+	8.075
	=	65.94

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.

Pyrum Innovations AG (OSL:PYRUM) 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.

Pyrum Innovations AG'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)
=	51.574	-	328.4	+	0.75 * 1.162	+	0.5 * 5.131
=	-273.39

Pyrum Innovations AG Total Current Assets Related Terms

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

Pyrum Innovations AG (OSL:PYRUM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pyrum Innovations AG (OSL:PYRUM) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

PYR:Germany

Address

Dieselstrasse 8, Dillingen, SL, DEU, D-66763

Website

https://www.pyrum.net

Pyrum Innovations AG is a recycling technology company. The company recycles end-of-life tyres with its patented pyrolysis technology, obtaining new raw materials such as recovered carbon black, pyrolysis oil and gas. The the company operates in the recycling market for end-of-life tyres. It generates revenue from customers in Germany and European Union.

Executives

Jürgen Franz Opitz	Supervisory Board
Manfred Alt	Supervisory Board

Pyrum Innovations AG (OSL:PYRUM) Headlines

No Headlines