Loyal Solutions A/S (OSTO:LOYAL) Total Current Assets : kr29.04 Mil (As of Dec. 2023)

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What is Loyal Solutions A/S Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Loyal Solutions A/S's total current assets for the quarter that ended in Dec. 2023 was kr29.04 Mil.

Loyal Solutions A/S Total Current Assets Historical Data

The historical data trend for Loyal Solutions A/S'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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Loyal Solutions A/S Total Current Assets Chart

Loyal Solutions A/S Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Current Assets

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11.62

13.31

45.37

23.34

27.56

Loyal Solutions A/S Semi-Annual Data
	Jun18	Jun19	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial				-	23.34	26.77	27.56	29.04

Loyal Solutions A/S 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.

Loyal Solutions A/S's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	11.421	+	14.186	+	0	+	1.952
	=	27.56

Loyal Solutions A/S'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
	=	6.173	+	20.478	+	0	+	2.389
	=	29.04

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.

Loyal Solutions A/S (OSTO:LOYAL) 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.

Loyal Solutions A/S'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)
=	6.173	-	55.969	+	0.75 * 17.049	+	0.5 * 0
=	-37.01

Loyal Solutions A/S Total Current Assets Related Terms

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Loyal Solutions A/S (OSTO:LOYAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Loyal Solutions A/S (OSTO:LOYAL) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Edvard Thomsens Vej 10, 6th floor, Copenhagen S, DNK, DK-2300

Website

https://www.loyalsolutions.eu

Loyal Solutions A/S is a software as a service company. It is committed to the development, implementation, and operation of advanced loyalty solutions.

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