Robus Group AS (OTSE:ROBUS) Total Current Assets : €0.05 Mil (As of Dec. 2024)

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What is Robus Group AS Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Robus Group AS's total current assets for the quarter that ended in Dec. 2024 was €0.05 Mil.

Robus Group AS Total Current Assets Historical Data

The historical data trend for Robus Group AS'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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Robus Group AS Total Current Assets Chart

Robus Group AS Annual Data

Trend

Dec22

Dec23

Dec24

Total Current Assets

0.27

0.05

Robus Group AS Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial			0.27	0.08	-	0.09	0.05

Robus Group AS 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.

Robus Group AS'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
	=	0.017	+	0.008	+	0.007	+	0.017
	=	0.05

Robus Group AS'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
	=	0.017	+	0.008	+	0.007	+	0.017
	=	0.05

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.

Robus Group AS (OTSE:ROBUS) 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.

Robus Group AS'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)
=	0.017	-	0.17	+	0.75 * 0.002	+	0.5 * 0.007
=	-0.15

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Robus Group AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Robus Group AS (OTSE:ROBUS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Town Mills North, Rue du Pre, St Peter Port, Guernsey, GBR, GY1 6HS

Website

https://www.robusgroup.com

Robus Group AS is an independently operated insurance management, fiduciary and financial advisory group. It provides services to captive insurers, open market insurers and reinsurers, insurance intermediaries, ILS fund managers and other corporate entities around the world.

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