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Societe De Conseil En Externalisation Et En Marketing Internet (XPAR:MLCMI) Total Current Assets : €1.87 Mil (As of Dec. 2023)


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What is Societe De Conseil En Externalisation Et En Marketing Internet Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Societe De Conseil En Externalisation Et En Marketing Internet's total current assets for the quarter that ended in Dec. 2023 was €1.87 Mil.

Societe De Conseil En Externalisation Et En Marketing Internet Total Current Assets Historical Data

The historical data trend for Societe De Conseil En Externalisation Et En Marketing Internet'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.

Societe De Conseil En Externalisation Et En Marketing Internet Total Current Assets Chart

Societe De Conseil En Externalisation Et En Marketing Internet Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial 0.87 1.23 1.37 1.15 1.87

Societe De Conseil En Externalisation Et En Marketing Internet Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets Get a 7-Day Free Trial 0.87 1.23 1.37 1.15 1.87

Societe De Conseil En Externalisation Et En Marketing Internet 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.

Societe De Conseil En Externalisation Et En Marketing Internet'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
=0.042+1.82+0+0.004
=1.87

Societe De Conseil En Externalisation Et En Marketing Internet'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
=0.042+1.82+0+0.004
=1.87

* 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.

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.

Societe De Conseil En Externalisation Et En Marketing Internet  (XPAR:MLCMI) 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.

Societe De Conseil En Externalisation Et En Marketing Internet'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)
=0.042-1.443+0.75 * 1.496+0.5 * 0
=-0.28

* 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.

Societe De Conseil En Externalisation Et En Marketing Internet Total Current Assets Related Terms

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Societe De Conseil En Externalisation Et En Marketing Internet (XPAR:MLCMI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Societe De Conseil En Externalisation Et En Marketing Internet (XPAR:MLCMI) » Definitions » Total Current Assets
Comparable Companies
TSE:4932 TSE:3180 TSE:7823 TSE:3540 TSE:8283 TSE:4951 TSE:7818 TSE:4933 TSE:4935 TSE:7819 LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN XPAR:SW LSE:RTO ASX:BXB TSX:RBA
Traded in Other Exchanges
N/A
Address
60, rue Marcel Dassault, Boulogne, FRA, 92100
Website
http://www.scemi.fr
Societe De Conseil En Externalisation Et En Marketing Internet is an outsourcing consulting company. It provides data entry and processing, multichannel customer relationship, back-office web/ BPO, marketing content management, and opinion data analysis.

Societe De Conseil En Externalisation Et En Marketing Internet (XPAR:MLCMI) Headlines

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