Energia Innovacion Y Desarrollo Fotovoltaico (STU:F63) Total Current Assets : €84.5 Mil (As of Jun. 2024)

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What is Energia Innovacion Y Desarrollo Fotovoltaico Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Energia Innovacion Y Desarrollo Fotovoltaico's total current assets for the quarter that ended in Jun. 2024 was €84.5 Mil.

Energia Innovacion Y Desarrollo Fotovoltaico Total Current Assets Historical Data

The historical data trend for Energia Innovacion Y Desarrollo Fotovoltaico'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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Energia Innovacion Y Desarrollo Fotovoltaico Total Current Assets Chart

Energia Innovacion Y Desarrollo Fotovoltaico Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

10.16

11.57

92.68

120.55

87.07

Energia Innovacion Y Desarrollo Fotovoltaico Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Current Assets	Get a 7-Day Free Trial				146.44	120.55	124.63	87.07	84.47

Energia Innovacion Y Desarrollo Fotovoltaico 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.

Energia Innovacion Y Desarrollo Fotovoltaico's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	5.532	+	58.673	+	10.847	+	12.022
	=	87.1

Energia Innovacion Y Desarrollo Fotovoltaico's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	5.683	+	55.619	+	7.472	+	15.691
	=	84.5

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.

Energia Innovacion Y Desarrollo Fotovoltaico (STU:F63) 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.

Energia Innovacion Y Desarrollo Fotovoltaico's Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5.683	-	112.183	+	0.75 * 39.316	+	0.5 * 7.472
=	-73.3

Energia Innovacion Y Desarrollo Fotovoltaico Total Current Assets Related Terms

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Energia Innovacion Y Desarrollo Fotovoltaico Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Energia Innovacion Y Desarrollo Fotovoltaico SA (STU:F63) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

EIDF:Spain

Address

Poligono Industrial Outeda - Curro, No.3, Mud, Pontevedra, ESP, 36692

Website

https://www.eidfsolar.es

Energia Innovacion Y Desarrollo Fotovoltaico SA is a company specialized in photovoltaic solar energy projects. It offers engineering services, energy consulting, and installation of low and medium voltage. It is engaged in self-consumption photovoltaic installations for companies. Some of its projects are Generation park-Pulpi I, Fricosa, Barcia pipes, Peregrin One Garlic among others.

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