New Tech Capital (WAR:NTC) Total Current Assets : zł0.36 Mil (As of Sep. 2023)

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What is New Tech Capital Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. New Tech Capital's total current assets for the quarter that ended in Sep. 2023 was zł0.36 Mil.

New Tech Capital Total Current Assets Historical Data

The historical data trend for New Tech Capital'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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New Tech Capital Total Current Assets Chart

New Tech Capital Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec21

Dec22

Total Current Assets

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12.02

14.91

10.42

1.43

0.39

New Tech Capital Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Total Current Assets	Get a 7-Day Free Trial															0.94	1.02	0.39	0.68	0.36

New Tech Capital 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.

New Tech Capital'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
	=	0.058	+	0.28	+	0	+	0.047
	=	0.39

New Tech Capital's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.042	+	0.276	+	0	+	0.046
	=	0.36

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.

New Tech Capital (WAR:NTC) 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.

New Tech Capital's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.042	-	8.536	+	0.75 * 0.156	+	0.5 * 0
=	-8.38

New Tech Capital Total Current Assets Related Terms

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New Tech Capital (WAR:NTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » New Tech Capital SA (WAR:NTC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al. Jana Chrystian Szucha 13/15, Room 16, Warszawa, POL, 00-580

Website

https://www.ntcsa.com.pl

New Tech Capital SA provides financial consulting services. The company offers consulting services in the areas of strategy, finance, foreign exchange risk management, assistance in obtaining capital from the European Union, internal audit, etc. Its portfolio of investments consisted of shares, receivables, and real estates.

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