Mon Courtier Energie Groupe (XPAR:ALMCE) Total Current Assets : €16.32 Mil (As of Dec. 2023)

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What is Mon Courtier Energie Groupe Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Mon Courtier Energie Groupe's total current assets for the quarter that ended in Dec. 2023 was €16.32 Mil.

Mon Courtier Energie Groupe Total Current Assets Historical Data

The historical data trend for Mon Courtier Energie Groupe'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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Mon Courtier Energie Groupe Total Current Assets Chart

Mon Courtier Energie Groupe Annual Data

Trend

Dec21

Dec22

Dec23

Total Current Assets

4.30

6.67

16.32

Mon Courtier Energie Groupe Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	4.30	-	6.67	15.88	16.32

Mon Courtier Energie Groupe 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.

Mon Courtier Energie Groupe'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
	=	8.32	+	5.662	+	0	+	2.334
	=	16.32

Mon Courtier Energie Groupe'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
	=	8.32	+	5.662	+	0	+	2.334
	=	16.32

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.

Mon Courtier Energie Groupe (XPAR:ALMCE) 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.

Mon Courtier Energie Groupe'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)
=	8.32	-	7.495	+	0.75 * 5.653	+	0.5 * 0
=	5.06

Mon Courtier Energie Groupe Total Current Assets Related Terms

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Mon Courtier Energie Groupe (XPAR:ALMCE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mon Courtier Energie Groupe SA (XPAR:ALMCE) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

O4Z:Germany

Address

22-26 Quai de Bacalan, Bordeaux, FRA, 33000

Website

https://www.moncourtierenergie.com

Mon Courtier Energie Groupe SA provides energy expertise and brokerage services in France with its 23 agencies distributed on the national territory. It supports companies of all sizes in various sectors such as health, real estate, catering, hotels, shops or industry.

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