EuroTeleSites AG (STU:7YF) Total Current Assets : €68.5 Mil (As of Dec. 2024)

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What is EuroTeleSites AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. EuroTeleSites AG's total current assets for the quarter that ended in Dec. 2024 was €68.5 Mil.

EuroTeleSites AG Total Current Assets Historical Data

The historical data trend for EuroTeleSites AG'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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EuroTeleSites AG Total Current Assets Chart

EuroTeleSites AG Annual Data

Trend

Dec23

Dec24

Total Current Assets

56.15

68.46

EuroTeleSites AG Semi-Annual Data
	Dec23	Jun24	Dec24
Total Current Assets	56.15	55.13	68.46

EuroTeleSites AG 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.

EuroTeleSites AG'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
	=	21.973	+	44.07	+	0	+	2.414
	=	68.5

EuroTeleSites AG'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
	=	21.973	+	44.07	+	0	+	2.414
	=	68.5

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.

EuroTeleSites AG (STU:7YF) 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.

EuroTeleSites AG'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)
=	21.973	-	1720.806	+	0.75 * 8.086	+	0.5 * 0
=	-1,692.8

EuroTeleSites AG Total Current Assets Related Terms

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EuroTeleSites AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » EuroTeleSites AG (STU:7YF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

7YF:Germany ETS:Austria

Address

Lassallestrasse 9, Vienna, AUT, 1020

Website

https://www.eurotelesites.com

EuroTeleSites AG offers solutions and services to deploy and support wireless networks. It is a telecommunications infrastructure provider and offers comprehensive solutions for building and maintaining mobile networks in Austria, Bulgaria, Croatia, North Macedonia, Slovenia, and Serbia.

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