Croma NV (XAMS:EHCS) Total Current Assets : €15.88 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Croma NV Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Croma NV's total current assets for the quarter that ended in Dec. 2023 was €15.88 Mil.

Croma NV Total Current Assets Historical Data

The historical data trend for Croma NV'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.

* Premium members only.

Croma NV Total Current Assets Chart

Croma NV Annual Data

Trend

Dec21

Dec22

Dec23

Total Current Assets

208.40

204.86

15.88

Croma NV Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	208.40	205.90	204.86	205.74	15.88

Croma NV 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.

Croma NV'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
	=	1.21	+	1.812	+	0	+	12.862
	=	15.88

Croma NV's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.21	+	1.812	+	0	+	12.862
	=	15.88

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.

Croma NV (XAMS:EHCS) 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.

Croma NV's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.21	-	13.983	+	0.75 * 0	+	0.5 * 0
=	-12.77

Croma NV Total Current Assets Related Terms

Thank you for viewing the detailed overview of Croma NV's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Croma NV (XAMS:EHCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Croma NV (XAMS:EHCS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

QX0:Germany

Address

c/o ALR Treuhand GmbH Theresienhohe 28, Munich, BY, DEU, 80338

Website

https://www.ehc-company.com

European Healthcare Acquisition Growth Co BV is a special purpose acquisition company aimed at acquiring companies with principal operations in Europe in the healthcare sector, with a special focus on the subsectors Biotechnology and Specialty Pharma, Pharma Services, Medical Technology and Medical Devices, Diagnostic and Lab Services, Bioinformatics as well as Life Science Tools.

Croma NV (XAMS:EHCS) Headlines

No Headlines