Invisio AB (OSTO:IVSO) Total Current Assets : kr775 Mil (As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Invisio AB Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Invisio AB's total current assets for the quarter that ended in Mar. 2024 was kr775 Mil.

Invisio AB Total Current Assets Historical Data

The historical data trend for Invisio 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.

* Premium members only.

Invisio AB Total Current Assets Chart

Invisio AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

361.70

387.80

397.10

511.00

742.50

Invisio AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															592.80	612.80	727.50	742.50	774.80

Invisio 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.

Invisio AB'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
	=	224.9	+	223.1	+	238.2	+	56.3
	=	743

Invisio AB's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	233	+	289.9	+	252	+	-0.10000000000002
	=	775

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.

Invisio AB (OSTO:IVSO) 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.

Invisio AB's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	233	-	313.1	+	0.75 * 216.8	+	0.5 * 252
=	209

Invisio AB Total Current Assets Related Terms

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

Invisio AB (OSTO:IVSO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Invisio AB (OSTO:IVSO) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

ICQ:Germany

Address

Stamholmen 157, Hvidovre, DNK, DK-2650

Website

https://www.invisio.com

Invisio AB develops and sells advanced communications and hearing protection systems for professional users. The product portfolio includes the control units INVISIO V20, INVISIO V50, and INVISIO V60, with one, two or three connection ports. The company offers headsets, control units, intercom systems, accessories and remote push-to-talk units, and cables. Its customers are in defense and security. The company operates in Sweden, Europe, North America, and the Rest of the world.

Invisio AB (OSTO:IVSO) Headlines

No Headlines