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Memiontec Holdings (STU:8900) Total Current Assets : €30.23 Mil (As of Dec. 2024)


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What is Memiontec Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Memiontec Holdings's total current assets for the quarter that ended in Dec. 2024 was €30.23 Mil.

Memiontec Holdings Total Current Assets Historical Data

The historical data trend for Memiontec Holdings'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.

Memiontec Holdings Total Current Assets Chart

Memiontec Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 20.44 19.54 23.14 34.09 30.23

Memiontec Holdings Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 23.14 25.80 34.09 35.15 30.23

Memiontec Holdings 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.

Memiontec Holdings'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
=6.404+21.814+0.098+1.912
=30.23

Memiontec Holdings'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
=6.404+21.814+0.098+1.912
=30.23

* 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.

Memiontec Holdings  (STU:8900) 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.

Memiontec Holdings'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)
=6.404-25.058+0.75 * 2.194+0.5 * 0.098
=-16.96

* 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.

Memiontec Holdings Total Current Assets Related Terms

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Memiontec Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Memiontec Holdings Ltd (STU:8900) » Definitions » Total Current Assets
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Traded in Other Exchanges
TWL:Singapore 8900:Germany
Address
20 Woodlands Link No. 04-30/31, Woodlands East Industrial Estate, Singapore, SGP, 738733
Website
https://www.memiontec.com
Memiontec Holdings Ltd is a one-stop integrated total solution provider of water treatment solutions through the use of a membrane, ion exchange, physical, chemical, and biological processes, and leveraging. The company provides water and wastewater treatment solutions for use in both municipalities and a variety of industries. It diversified its business into long-term operation and maintenance of water treatment facilities and supplying water through transfer-own-operate-transfer (TOOT) and build-own-operate-transfer (BOOT) projects. Its segments include Total Solutions with engineering, procurement, and construction (TSEPC) services is a key revenue driver; Operation, maintenance and service of water and wastewater treatment plants (OMS); SDS and Trading, and SOW.

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