UMT United Mobility Technology AG (STU:UMDK) Total Current Assets : €17.52 Mil (As of Jun. 2023)

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What is UMT United Mobility Technology AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. UMT United Mobility Technology AG's total current assets for the quarter that ended in Jun. 2023 was €17.52 Mil.

UMT United Mobility Technology AG Total Current Assets Historical Data

The historical data trend for UMT United Mobility Technology 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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UMT United Mobility Technology AG Total Current Assets Chart

UMT United Mobility Technology AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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2.82

13.63

17.54

17.27

17.30

UMT United Mobility Technology AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Current Assets	Get a 7-Day Free Trial															24.50	17.27	32.91	17.30	17.52

UMT United Mobility Technology 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.

UMT United Mobility Technology AG's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.025	+	17.242	+	0	+	0.033999999999999
	=	17.30

UMT United Mobility Technology AG's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.069	+	17.365	+	0	+	0.082000000000001
	=	17.52

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.

UMT United Mobility Technology AG (STU:UMDK) 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.

UMT United Mobility Technology AG's Liquidation Value for the quarter that ended in Jun. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.069	-	2.373	+	0.75 * 17.365	+	0.5 * 0
=	10.72

UMT United Mobility Technology AG Total Current Assets Related Terms

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UMT United Mobility Technology AG (STU:UMDK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » UMT United Mobility Technology AG (STU:UMDK) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

UMDK:Germany

Address

Brienner Strasse 7, Munich, BY, DEU, 80333

Website

https://www.umt.ag

UMT United Mobility Technology AG offers service and solutions for mobile and electronic payment systems and in the field of data analytics. It focuses on industries and companies that are future-oriented and crisis-resistant, as well as have a low degree of digitization in the B2B and B2C sectors. It serves Hotel, infrastructure, automotive, passenger transport, mobile phone service providers and other industries. The company offers solutions especially for large-scale customers such as PAYBACK app. Geographically all the activities are functioned through the region of Germany.

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