Windlands Interactive (WAR:WLI) Total Current Assets : zł1.73 Mil (As of Sep. 2024)

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What is Windlands Interactive Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Windlands Interactive's total current assets for the quarter that ended in Sep. 2024 was zł1.73 Mil.

Windlands Interactive Total Current Assets Historical Data

The historical data trend for Windlands Interactive'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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Windlands Interactive Total Current Assets Chart

Windlands Interactive Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Current Assets

1.56

2.18

1.85

1.79

Windlands Interactive Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial											1.85	1.79	1.76	1.74	1.73

Windlands Interactive 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.

Windlands Interactive'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
	=	0.826	+	0.005	+	0.928	+	0.027
	=	1.79

Windlands Interactive'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
	=	0.658	+	0.073	+	0.995	+	0
	=	1.73

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.

Windlands Interactive (WAR:WLI) 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.

Windlands Interactive'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)
=	0.658	-	0.03	+	0.75 * 0.068	+	0.5 * 0.995
=	1.18

Windlands Interactive Total Current Assets Related Terms

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Windlands Interactive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Windlands Interactive SA (WAR:WLI) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Marszalkowska 87/102, Warsaw, POL, 00-683

Website

https://www.gmsbox.pl

Windlands Interactive SA, formerly Games Box SA is a producer and publisher of games offered for PCs and consoles. Its games comprise Ships 2017; Riot Control Simulator; Bad Dream: Coma; Stinky Company Simulator; among others.

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