Hyrican Informationssysteme AG (STU:HYI) Total Current Assets : €26.12 Mil (As of Dec. 2023)

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What is Hyrican Informationssysteme AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hyrican Informationssysteme AG's total current assets for the quarter that ended in Dec. 2023 was €26.12 Mil.

Hyrican Informationssysteme AG Total Current Assets Historical Data

The historical data trend for Hyrican Informationssysteme 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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Hyrican Informationssysteme AG Total Current Assets Chart

Hyrican Informationssysteme AG Annual Data

Trend

Dec13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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29.22

27.10

30.08

26.74

26.12

Hyrican Informationssysteme AG Semi-Annual Data
	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Total Current Assets	Get a 7-Day Free Trial											29.22	27.10	30.08	26.74	26.12

Hyrican Informationssysteme 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.

Hyrican Informationssysteme AG'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
	=	14.58	+	6.858	+	4.238	+	0.439
	=	26.12

Hyrican Informationssysteme AG's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	14.58	+	6.858	+	4.238	+	0.439
	=	26.12

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.

Hyrican Informationssysteme AG (STU:HYI) 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.

Hyrican Informationssysteme AG's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	14.58	-	4.235	+	0.75 * 6.858	+	0.5 * 4.238
=	17.61

Hyrican Informationssysteme AG Total Current Assets Related Terms

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Hyrican Informationssysteme AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Hyrican Informationssysteme AG (STU:HYI) » Definitions » Total Current Assets

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Traded in Other Exchanges

HYI:Germany

Address

Kalkplatz 5, Kindelbrueck, DEU, 99638

Website

https://www.hyrican.de

Hyrican Informationssysteme AG is engaged in the development, manufacture, and trading of information and communication technology systems and hardware and software products in Germany.