Octopus Biosafety (STU:OCR) Total Current Assets : €0.16 Mil (As of Jun. 2016)

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What is Octopus Biosafety Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Octopus Biosafety's total current assets for the quarter that ended in Jun. 2016 was €0.16 Mil.

Octopus Biosafety Total Current Assets Historical Data

The historical data trend for Octopus Biosafety'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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Octopus Biosafety Total Current Assets Chart

Octopus Biosafety Annual Data

Trend

Jun14

Jun15

Total Current Assets

0.24

0.15

Octopus Biosafety Semi-Annual Data
	Jun14	Jun15	Jun16
Total Current Assets	0.24	0.15	0.16

Octopus Biosafety 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.

Octopus Biosafety's Total Current Assets for the fiscal year that ended in Jun. 2015 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	0.001	+	0.044	+	0.107
	=	0.15

Octopus Biosafety's Total Current Assets for the quarter that ended in Jun. 2016 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	0	+	0.036	+	0.121
	=	0.16

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.

Octopus Biosafety (STU:OCR) 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.

Octopus Biosafety's Liquidation Value for the quarter that ended in Jun. 2016 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	0.258	+	0.75 * 0	+	0.5 * 0.036
=	-0.24

Octopus Biosafety Total Current Assets Related Terms

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Octopus Biosafety (STU:OCR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Octopus Biosafety (STU:OCR) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

29 rue Saint Pierre, Cholet, FRA, 49300

Website

http://www.octopusrobots.com

Octopus Biosafety is engaged in the design, manufacture and marketing of mobile, autonomous, intelligent and modular robots for use in Agro-food sector, Healthcare sector, Defense sector, Civil Protection sector, and Surveillance and Transport sector.

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