3U Holding AG (STU:UUU) Total Current Assets : €80.10 Mil (As of Mar. 2024)

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What is 3U Holding AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. 3U Holding AG's total current assets for the quarter that ended in Mar. 2024 was €80.10 Mil.

3U Holding AG Total Current Assets Historical Data

The historical data trend for 3U Holding 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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3U Holding AG Total Current Assets Chart

3U Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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34.82

46.69

47.53

209.46

79.66

3U Holding AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															211.59	89.10	89.70	79.66	80.10

3U Holding 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.

3U Holding 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
	=	55.412	+	4.446	+	13.707	+	6.096
	=	79.66

3U Holding AG's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	51.211	+	5.41	+	16.281	+	7.196
	=	80.10

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.

3U Holding AG (STU:UUU) 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.

3U Holding AG's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	51.211	-	29.646	+	0.75 * 5.337	+	0.5 * 16.281
=	33.71

3U Holding AG Total Current Assets Related Terms

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3U Holding AG (STU:UUU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » 3U Holding AG (STU:UUU) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

UUU:Germany

Address

Frauenbergstrasse 31-33, Marburg, HE, DEU, 35039

Website

https://www.3u.net

3U Holding AG is active in the ITC, Renewable Energies, and SHAC sectors. The ITC (Information and Telecommunications Technology) segment involves voice retail, business voice, and data center services and operation as well as the development, distribution, and operation of cloud-based CRM, and ERP solutions and the trading of IT licenses. The Renewable Energies segment covers the wind power project development and electricity generation with its own plants using wind and solar energy. The SHAC segment, which is the key revenue driver, involves the installation of components of air conditioning in buildings, the distribution of products from sanitary, heating, and air conditioning systems to wholesalers, craftsmen, and self-builders. Majority of the revenue derives from SHAC segment.