Hydrogen De France (STU:9QW) Total Current Assets : €54.63 Mil (As of Dec. 2024)

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What is Hydrogen De France Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hydrogen De France's total current assets for the quarter that ended in Dec. 2024 was €54.63 Mil.

Hydrogen De France Total Current Assets Historical Data

The historical data trend for Hydrogen De France'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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Hydrogen De France Total Current Assets Chart

Hydrogen De France Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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5.09

104.45

99.65

83.15

54.63

Hydrogen De France Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23	Dec24
Total Current Assets	Get a 7-Day Free Trial					104.45	104.55	99.65	83.15	54.63

Hydrogen De France 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.

Hydrogen De France'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
	=	39.248	+	9.931	+	1.836	+	3.61
	=	54.63

Hydrogen De France'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
	=	39.248	+	9.931	+	1.836	+	3.61
	=	54.63

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.

Hydrogen De France (STU:9QW) 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.

Hydrogen De France'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)
=	39.248	-	10.745	+	0.75 * 3.49	+	0.5 * 1.836
=	32.04

Hydrogen De France Total Current Assets Related Terms

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Hydrogen De France Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Hydrogen De France (STU:9QW) » Definitions » Total Current Assets

Traded in Other Exchanges

HDF:France 9QW:Germany

Address

20 rue Jean Jaures, Lormont, FRA, 33310

Website

https://www.hdf-energy.com

Hydrogen De France is a global pioneer in hydrogen power. The company develops and operates high capacity large-scale Hydrogen-to-Power infrastructure to provide firm or on-demand electricity from renewable energy sources, combined with high power multimegawatt fuel cells.

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