Hydro Exploitations (XPAR:MLHYE) Total Current Assets : €30.07 Mil (As of Dec. 2023)

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What is Hydro Exploitations Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hydro Exploitations's total current assets for the quarter that ended in Dec. 2023 was €30.07 Mil.

Hydro Exploitations Total Current Assets Historical Data

The historical data trend for Hydro Exploitations'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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Hydro Exploitations Total Current Assets Chart

Hydro Exploitations Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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17.26

23.94

21.87

29.29

30.07

Hydro Exploitations Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Total Current Assets	Get a 7-Day Free Trial											17.26	23.94	21.87	29.29	30.07

Hydro Exploitations 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.

Hydro Exploitations'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
	=	16.978	+	11.86	+	1.223	+	0.010999999999999
	=	30.07

Hydro Exploitations'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
	=	16.978	+	11.86	+	1.223	+	0.010999999999999
	=	30.07

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.

Hydro Exploitations (XPAR:MLHYE) 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.

Hydro Exploitations'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)
=	16.978	-	12.308	+	0.75 * 10.861	+	0.5 * 1.223
=	13.43

Hydro Exploitations Total Current Assets Related Terms

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Hydro Exploitations Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hydro Exploitations SA (XPAR:MLHYE) » Definitions » Total Current Assets

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Address

Rue des Creusets 41, Sion, CHE, CH- 1951

Website

https://www.hydro-exploitation.ch

Hydro Exploitations SA is one of the service providers in Switzerland in the operation and maintenance of electrical installations. The specialized services provided by the company includes underwater auscultation, multibeam and single beam bathymetry, CO2 cleaning, and transformer oil treatment.

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