PlanetHome Investment AG (STU:ILK1) Total Current Assets: €0.21 Mil (As of Dec. 2024)


STU:ILK1 PlanetHome Investment AG STU:ILK1
37 GF Score
Price €0.22
GF Value €0.72
! 3 Warning Signs
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What is PlanetHome Investment AG Total Current Assets?

PlanetHome Investment AG STU:ILK1 -8.33% 37 Total Current Assets is €0.21 Mil as of Dec. 2024. GuruFocus rates STU:ILK1 with a GF Score™ of 37/100 and a GF Value™ of €0.72. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PlanetHome Investment AG's total current assets for the quarter that ended in Dec. 2024 was €0.21 Mil.

PlanetHome Investment AG  (STU:ILK1) 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.

PlanetHome Investment AG'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)
=0.036-0.379+0.75 * 0.071+0.5 * 0
=-0.29

* 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.

PlanetHome Investment AG Total Current Assets Related Terms

PlanetHome Investment AG Total Current Assets Historical Data

* Premium members only.

The historical data trend for PlanetHome Investment 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.

PlanetHome Investment AG Total Current Assets Chart

PlanetHome Investment AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 2.09 0.66 0.31 0.21

PlanetHome Investment AG Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 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 0.53 2.09 0.66 0.31 0.21
STU:ILK1
37GF Score
PlanetHome Investment AG STU:ILK1
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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PlanetHome Investment 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.

PlanetHome Investment AG'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
=0.036+0.094+0+0.077
=0.21

PlanetHome Investment AG'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
=0.036+0.094+0+0.077
=0.21

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €0.21 Mil mean?
PlanetHome Investment AG (STU:ILK1) has a Total Current Assets of €0.21 Mil as of Dec. 2024. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for PlanetHome Investment AG and its competitors.
Is PlanetHome Investment AG's Total Current Assets too high?
PlanetHome Investment AG's current Total Current Assets is €0.21 Mil. Overall, PlanetHome Investment AG has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does PlanetHome Investment AG's Total Current Assets compare to BLK and BX?
PlanetHome Investment AG's Total Current Assets of €0.21 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Asset Management company?
A good Total Current Assets depends on the Asset Management industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for PlanetHome Investment AG and its competitors. PlanetHome Investment AG's current Total Current Assets is €0.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PlanetHome Investment AG stock overvalued right now?
PlanetHome Investment AG (STU:ILK1) has a current Total Current Assets of €0.21 Mil. The stock's GF Value™ is €0.72, compared to a current price of €0.22 — trading 69.4% below its estimated fair value. The current Total Current Assets is €0.21 Mil. PlanetHome Investment AG's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For PlanetHome Investment AG (STU:ILK1), the current Total Current Assets is €0.21 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PlanetHome Investment AG (STU:ILK1) Overvalued in 2026?

Based on GuruFocus' analysis, PlanetHome Investment AG stock appears to be undervalued. The current stock price of €0.22 is trading 69.4% below its estimated GF Value™ of €0.72.

Key valuation signals for STU:ILK1:

  • Total Current Assets: €0.21 Mil
  • GF Value™: €0.72 vs. price of €0.22 (69.4% below fair value)
  • GF Score™: 37/100 with 3 warning signs

No single metric tells the full story. See the STU:ILK1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PlanetHome Investment AG Business Description

Other Exchanges ILK2.PFD:Germany
Address Uhlandstrasse 175, Berlin, DEU, 10719
PlanetHome Investment AG is engaged in providing crowdfunding services through mezzanine financing. It allows investors to invest in real estate projects throughout Germany.
37GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.22
Price
€0.72
GF Value