SQLI (XPAR:SQINR) Total Current Assets : €110.6 Mil (As of Dec. 2023)

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What is SQLI Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SQLI's total current assets for the quarter that ended in Dec. 2023 was €110.6 Mil.

SQLI Total Current Assets Historical Data

The historical data trend for SQLI'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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SQLI Total Current Assets Chart

SQLI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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117.52

120.02

122.32

113.67

110.59

SQLI Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															122.32	113.54	113.67	119.73	110.59

SQLI 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.

SQLI'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
	=	16.072	+	57.918	+	0	+	36.601
	=	110.6

SQLI'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
	=	16.072	+	57.918	+	0	+	36.601
	=	110.6

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.

SQLI (XPAR:SQINR) 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.

SQLI'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)
=	16.072	-	128.907	+	0.75 * 57.918	+	0.5 * 0
=	-69.4

SQLI Total Current Assets Related Terms

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SQLI (XPAR:SQINR) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » SQLI SA (XPAR:SQINR) » Definitions » Total Current Assets

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SQI:France SSXN:Germany

Address

166 Rue Jules Guesde, Levallois-Perret, FRA, 92300

Website

http://www.sqli.com

SQLI SA is engaged in offering Internet consulting and engineering services. The company offers its services in two brands namely, Wax Interactive that is focused on developing its customer's sale business in Customer Relationship Management, digital and social marketing, connected commerce, data management platform, predictive commerce, ergonomics, mobility and new practices, in order to improve the company performance on the market; and SQLI Enterprise that deals with the transformation of enterprises and systems to create new interactions between the company and its partners, suppliers and coworkers, to improve the performance of the company.

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