GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SeaTwirl AB (OSTO:STW) » Definitions » Total Current Assets

SeaTwirl AB (OSTO:STW) Total Current Assets : kr42.98 Mil (As of Mar. 2025)


View and export this data going back to 2016. Start your Free Trial

What is SeaTwirl AB Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SeaTwirl AB's total current assets for the quarter that ended in Mar. 2025 was kr42.98 Mil.


SeaTwirl AB Total Current Assets Historical Data

The historical data trend for SeaTwirl 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.

SeaTwirl AB Total Current Assets Chart

SeaTwirl AB Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial 11.21 14.39 9.10 26.97 76.53

SeaTwirl AB Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 65.60 58.24 51.59 48.27 42.98

SeaTwirl 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.

SeaTwirl AB's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

SeaTwirl AB's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

* 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.


SeaTwirl AB  (OSTO:STW) 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.

SeaTwirl AB's Liquidation Value for the quarter that ended in Mar. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=41.437-12.763+0.75 * 0+0.5 * 0
=28.67

* 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.


SeaTwirl AB Total Current Assets Related Terms

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


SeaTwirl AB Business Description

Traded in Other Exchanges
Address
Erik Dahlbergsgatan 11A, Gothenburg, SWE, 41126
SeaTwirl AB is a turbine manufacturing company. It is engaged in developing a new type of floating wind turbine customized for the ocean. The company uses a vertical axis wind turbine with a tower that is attached to a floating structure that stretches deep below the water's surface.

SeaTwirl AB Headlines

No Headlines