Modra Spilja DD (ZAG:MDSP) Total Current Assets: €0.00 Mil (As of . 20)


ZAG:MDSP Modra Spilja DD ZAG:MDSP
7 GF Score
Price €2.00
! 2 Warning Signs
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What is Modra Spilja DD Total Current Assets?

Modra Spilja DD ZAG:MDSP 7 Total Current Assets is €0.00 Mil as of . 20. GuruFocus rates ZAG:MDSP with a GF Score™ of 7/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Modra Spilja DD's total current assets for the quarter that ended in . 20 was €0.00 Mil.

Modra Spilja DD  (ZAG:MDSP) 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.

Modra Spilja DD's Liquidation Value for the quarter that ended in . 20 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=-+0.75 * +0.5 *
=0.00

* 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.

Modra Spilja DD Total Current Assets Related Terms

Modra Spilja DD Total Current Assets Historical Data

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The historical data trend for Modra Spilja DD'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.

Modra Spilja DD Total Current Assets Chart

Modra Spilja DD Annual Data
Trend
Total Current Assets

Modra Spilja DD Semi-Annual Data
Total Current Assets
ZAG:MDSP
7GF Score
Modra Spilja DD ZAG:MDSP
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Modra Spilja DD 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.

Modra Spilja DD's Total Current Assets for the fiscal year that ended in . 20 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=+++
=0.00

Modra Spilja DD's Total Current Assets for the quarter that ended in . 20 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=+++
=0.00

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €0.00 Mil mean?
Modra Spilja DD (ZAG:MDSP) has a Total Current Assets of €0.00 Mil as of . 20. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Modra Spilja DD and its competitors.
Is Modra Spilja DD's Total Current Assets too high?
Modra Spilja DD's current Total Current Assets is €0.00 Mil. Overall, Modra Spilja DD has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Modra Spilja DD's Total Current Assets compare to ?
Modra Spilja DD's Total Current Assets of €0.00 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Modra Spilja DD and its competitors. Modra Spilja DD's current Total Current Assets is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modra Spilja DD stock overvalued right now?
Modra Spilja DD (ZAG:MDSP) has a current Total Current Assets of €0.00 Mil. The current Total Current Assets is €0.00 Mil. Modra Spilja DD's overall GF Score™ is 7/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Modra Spilja DD (ZAG:MDSP), the current Total Current Assets is €0.00 Mil as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Modra Spilja DD Business Description

Comparable Companies
Address Ribarska Ulica 72, Komiza, HRV, 21485
Modra Spilja DD is engaged in operating a hotel. The company provides accommodation services, dining services, salon services, parking facilities, golf area, and other related services.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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