Mashup Ireland AB (OSTO:MASHUP) Total Current Assets : kr87.0 Mil (As of Dec. 2024)

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What is Mashup Ireland AB Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Mashup Ireland AB's total current assets for the quarter that ended in Dec. 2024 was kr87.0 Mil.

Mashup Ireland AB Total Current Assets Historical Data

The historical data trend for Mashup Ireland 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.

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Mashup Ireland AB Total Current Assets Chart

Mashup Ireland AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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6.69

15.17

11.52

12.35

86.99

Mashup Ireland AB Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial										11.52	11.90	12.35	32.05	86.99

Mashup Ireland 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.

Mashup Ireland 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
	=	1.046	+	85.932	+	0	+	0.0089999999999861
	=	87.0

Mashup Ireland 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
	=	1.046	+	85.932	+	0	+	0.0089999999999861
	=	87.0

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.

Mashup Ireland AB (OSTO:MASHUP) 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.

Mashup Ireland 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)
=	1.046	-	124.484	+	0.75 * 85.932	+	0.5 * 0
=	-59.0

Mashup Ireland AB Total Current Assets Related Terms

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Mashup Ireland AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Mashup Ireland AB (OSTO:MASHUP) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cork Road, Waterford Business Park, Unit F4, Waterford City Enterprise Center, Waterford, IRL, X91 RK 40

Website

https://www.kollect.ie

Mashup Ireland AB, formerly Kollect on Demand Holding AB is a technology company that provides waste disposal services. The company operates within two main business areas: waste collection and waste disposal. In the waste collection division, the company offer services such as household and commercial waste collection, container rental, and disposal of items like furniture and mattresses. The waste disposal business features a large, smart waste compactor called BIGbin, which has been installed in various locations in Ireland. BIGbin allows for the convenient disposal of household waste and provides consumers with an alternative to long-term waste collection contracts.

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