Atrem (WAR:ATR) Total Current Assets : zł101.2 Mil (As of Sep. 2024)

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What is Atrem Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Atrem's total current assets for the quarter that ended in Sep. 2024 was zł101.2 Mil.

Atrem Total Current Assets Historical Data

The historical data trend for Atrem'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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Atrem Total Current Assets Chart

Atrem Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec21

Dec22

Dec23

Total Current Assets

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48.03

48.99

70.18

57.69

83.76

Atrem Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															74.27	83.76	86.69	91.50	101.17

Atrem 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.

Atrem'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
	=	0.15	+	83.368	+	0.24	+	0
	=	83.8

Atrem's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.459	+	97.567	+	2.144	+	0
	=	101.2

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.

Atrem (WAR:ATR) 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.

Atrem's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.459	-	84.323	+	0.75 * 44.437	+	0.5 * 2.144
=	-48.5

Atrem Total Current Assets Related Terms

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Atrem Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Atrem SA (WAR:ATR) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Czolgowa 4, Zlotniki, Suchy Las, POL, 62-002

Website

http://www.atrem.pl

Atrem SA is engaged in the provision of engineering services. The company provides services to industrial automation, telecommunications, IT, air conditioning and the construction of the airport and logistic systems. It performs both as a general contractor of the investment as well as a subcontractor. The company operates in approximately 5 countries.