ParTec AG (XTER:JY0) Total Current Assets : €78.73 Mil (As of Jun. 2024)

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What is ParTec AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ParTec AG's total current assets for the quarter that ended in Jun. 2024 was €78.73 Mil.

ParTec AG Total Current Assets Historical Data

The historical data trend for ParTec AG'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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ParTec AG Total Current Assets Chart

ParTec AG Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Current Assets

39.03

71.66

78.51

ParTec AG Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23	Jun24
Total Current Assets	-	39.03	71.66	78.51	78.73

ParTec AG 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.

ParTec AG'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
	=	15.308	+	23.95	+	15.859	+	23.393
	=	78.51

ParTec AG's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.288	+	29.714	+	21.636	+	27.089
	=	78.73

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.

ParTec AG (XTER:JY0) 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.

ParTec AG's Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.288	-	80.068	+	0.75 * 29.646	+	0.5 * 21.636
=	-46.73

ParTec AG Total Current Assets Related Terms

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ParTec AG Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Possartstr. 20, Munich, BY, DEU, D-81679

Website

https://www.par-tec.com

ParTec AG develops and supplies super and quantum computers as well as operating software, including consulting and support services, which is used for the development, construction and operation of state-of-the-art high-performance computers (HPC) and quantum computers (QC).

Executives

Bernhard Frohwitter

Board of Directors

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