EnergyO Solutions Russia AB (OSTO:EOS) Total Current Assets: kr219.61 Mil (As of Dec. 2024)


OSTO:EOS EnergyO Solutions Russia AB OSTO:EOS
4 GF Score
Price kr4.90
View Full Analysis

What is EnergyO Solutions Russia AB Total Current Assets?

EnergyO Solutions Russia AB OSTO:EOS 4 Total Current Assets is kr219.61 Mil as of Dec. 2024. GuruFocus rates OSTO:EOS with a GF Score™ of 4/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. EnergyO Solutions Russia AB's total current assets for the quarter that ended in Dec. 2024 was kr219.61 Mil.

EnergyO Solutions Russia AB  (OSTO:EOS) 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.

EnergyO Solutions Russia AB'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)
=209.348-46.056+0.75 * 0+0.5 * 0
=163.29

* 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.

EnergyO Solutions Russia AB Total Current Assets Related Terms

EnergyO Solutions Russia AB Total Current Assets Historical Data

* Premium members only.

The historical data trend for EnergyO Solutions Russia AB'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.

EnergyO Solutions Russia AB Total Current Assets Chart

EnergyO Solutions Russia AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 663.15 703.38 163.32 214.18 219.61

EnergyO Solutions Russia AB Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24
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 263.01 163.32 178.48 214.18 219.61
OSTO:EOS
4GF Score
EnergyO Solutions Russia AB OSTO:EOS
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EnergyO Solutions Russia AB 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.

EnergyO Solutions Russia AB'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
=209.348+10.232+0+0.030999999999977
=219.61

EnergyO Solutions Russia AB'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
=209.348+10.232+0+0.030999999999977
=219.61

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of kr219.61 Mil mean?
EnergyO Solutions Russia AB (OSTO:EOS) has a Total Current Assets of kr219.61 Mil as of Dec. 2024. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for EnergyO Solutions Russia AB and its competitors.
Is EnergyO Solutions Russia AB's Total Current Assets too high?
EnergyO Solutions Russia AB's current Total Current Assets is kr219.61 Mil. Overall, EnergyO Solutions Russia AB has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does EnergyO Solutions Russia AB's Total Current Assets compare to JP?
EnergyO Solutions Russia AB's Total Current Assets of kr219.61 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Utilities - Regulated company?
A good Total Current Assets depends on the Utilities - Regulated industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for EnergyO Solutions Russia AB and its competitors. EnergyO Solutions Russia AB's current Total Current Assets is kr219.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EnergyO Solutions Russia AB stock overvalued right now?
EnergyO Solutions Russia AB (OSTO:EOS) has a current Total Current Assets of kr219.61 Mil. The current Total Current Assets is kr219.61 Mil. EnergyO Solutions Russia AB's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For EnergyO Solutions Russia AB (OSTO:EOS), the current Total Current Assets is kr219.61 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

EnergyO Solutions Russia AB Business Description

Address Styckjunkargatan 1, Stockholm, SWE, 114 35
EnergyO Solutions Russia AB is a Sweden-based investment company engaged in investments in Russian electricity assets. It is the Group's parent company and is headquartered in Stockholm, Sweden. The company aims to capitalize on investment opportunities arising as a result of the deregulation, restructuring and privatization of the Russian electricity industry. Its portfolio includes a key subsidiary, EnergyO Solutions Russia (Cyprus) Ltd, a Cypriot company that provides investment services and holds the company's Russian power utility shares.
4GF Score

Get the complete analysis for OSTO:EOS

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr4.90
Price