OurLiving AB (XSAT:OURLIV) Total Current Assets : kr11.00 Mil (As of Sep. 2023)

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What is OurLiving AB Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. OurLiving AB's total current assets for the quarter that ended in Sep. 2023 was kr11.00 Mil.

OurLiving AB Total Current Assets Historical Data

The historical data trend for OurLiving AB'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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OurLiving AB Total Current Assets Chart

OurLiving AB Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Dec21

Total Current Assets

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14.04

13.26

4.96

8.53

14.95

OurLiving AB Quarterly Data
	Jan18	Apr18	Oct18	Apr19	Jul19	Oct19	Apr20	Jul20	Oct20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Current Assets	Get a 7-Day Free Trial															18.69	10.60	10.69	13.17	11.00

OurLiving AB 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.

OurLiving AB'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
	=	9.341	+	4.443	+	1.125	+	0.039000000000001
	=	14.95

OurLiving AB's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.148	+	1.233	+	9.314	+	0.305
	=	11.00

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.

OurLiving AB (XSAT:OURLIV) 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.

OurLiving AB's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.148	-	27.797	+	0.75 * 1.116	+	0.5 * 9.314
=	-22.16

OurLiving AB Total Current Assets Related Terms

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OurLiving AB (XSAT:OURLIV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OurLiving AB (XSAT:OURLIV) » Definitions » Total Current Assets

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Address

Carlsgatan 12A, Floor 6B, Malmo, SWE, 211 20

Website

https://www.ourliving.se

OurLiving AB is a software company that provides turnkey SaaS services for the digitization of construction, management, and housing. It has developed a software platform for digitization in the construction and real estate industry for housing developers, property managers, condominium associations, and private individuals with functions that support the entire customer journey from marketing and sales to occupancy and aftermarket.

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