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Eat & Beyond Global Holdings (STU:988) Total Current Assets : €0.03 Mil (As of Oct. 2024)


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What is Eat & Beyond Global Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Eat & Beyond Global Holdings's total current assets for the quarter that ended in Oct. 2024 was €0.03 Mil.


Eat & Beyond Global Holdings Total Current Assets Historical Data

The historical data trend for Eat & Beyond Global 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.

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Eat & Beyond Global Holdings Total Current Assets Chart

Eat & Beyond Global Holdings Annual Data
Trend Dec19 Dec20 Dec21 Jul23 Jul24
Total Current Assets
0.09 2.07 2.85 0.19 0.04

Eat & Beyond Global Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 2.58 1.88 1.78 0.04 0.03

Eat & Beyond Global 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.

Eat & Beyond Global Holdings's Total Current Assets for the fiscal year that ended in Jul. 2024 is calculated as

Eat & Beyond Global Holdings's Total Current Assets for the quarter that ended in Oct. 2024 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.


Eat & Beyond Global Holdings  (STU:988) 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.

Eat & Beyond Global Holdings's Liquidation Value for the quarter that ended in Oct. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.031-1.142+0.75 * 0+0.5 * 0
=-1.11

* 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.


Eat & Beyond Global Holdings Total Current Assets Related Terms

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Eat & Beyond Global Holdings Business Description

Traded in Other Exchanges
Address
1055 West Hastings Street, Suite 1060, Guiness Tower, Vancouver, BC, CAN, V6Z 2E9
Eat & Beyond Global Holdings Inc focuses on investments in the plant-based protein and meat alternative food industry. Its investments may include the acquisition of equity, debt or other securities of publicly traded or private companies or other entities or financing in exchange for pre-determined royalties or distributions and the acquisition of all or part of one or more businesses, portfolios or other assets.

Eat & Beyond Global Holdings Headlines

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