Ucapital Global (XPAR:MLALE) Total Current Assets : €5.91 Mil (As of Dec. 2021)

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What is Ucapital Global Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ucapital Global's total current assets for the quarter that ended in Dec. 2021 was €5.91 Mil.

Ucapital Global Total Current Assets Historical Data

The historical data trend for Ucapital Global'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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Ucapital Global Total Current Assets Chart

Ucapital Global Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Total Current Assets

2.37

1.83

5.05

5.52

5.91

Ucapital Global Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21
Total Current Assets	Get a 7-Day Free Trial			1.83	5.05	5.52	4.39	5.91

Ucapital Global 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.

Ucapital Global's Total Current Assets for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.949	+	1.923	+	0	+	2.038
	=	5.91

Ucapital Global's Total Current Assets for the quarter that ended in Dec. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.949	+	1.923	+	0	+	2.038
	=	5.91

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.

Ucapital Global (XPAR:MLALE) 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.

Ucapital Global's Liquidation Value for the quarter that ended in Dec. 2021 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.949	-	6.863	+	0.75 * 0.193	+	0.5 * 0
=	-4.77

Ucapital Global Total Current Assets Related Terms

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Ucapital Global (XPAR:MLALE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Ucapital Global PLC (XPAR:MLALE) » Definitions » Total Current Assets

Comparable Companies

HKSE:01073 HKSE:00188 ATIF XSAT:SPGR BOM:501314 TSE:3747 TSX:PNP HKSE:00111 XPTY:LTXH XPTY:GMUN

Traded in Other Exchanges

N/A

Address

4th Floor, 399-401 Strand, London, GBR, WC2R 0LT

Website

https://www.alephgroup.io

Ucapital Global PLC formerly Aleph Finance Group PLC is a holding company providing investment, advisory services and insurance solutions to high net worth individuals, families and companies. The Group has one reportable segment which generates revenue from the provision of financial services such as wealth and asset management, insurance brokerage, corporate finance, regulatory umbrella and compliance services.

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