STLLR Gold (FRA:O9D) Total Current Assets : €18.74 Mil (As of Mar. 2024)

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What is STLLR Gold Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. STLLR Gold's total current assets for the quarter that ended in Mar. 2024 was €18.74 Mil.

STLLR Gold Total Current Assets Historical Data

The historical data trend for STLLR Gold'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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STLLR Gold Total Current Assets Chart

STLLR Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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3.34

3.90

9.63

6.33

8.94

STLLR Gold Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															2.63	17.12	13.35	8.94	18.74

STLLR Gold 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.

STLLR Gold'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
	=	8.238	+	0.453	+	0	+	0.245
	=	8.94

STLLR Gold's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	16.818	+	0.834	+	0	+	1.084
	=	18.74

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.

STLLR Gold (FRA:O9D) 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.

STLLR Gold's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	16.818	-	5.342	+	0.75 * 0.834	+	0.5 * 0
=	12.10

STLLR Gold Total Current Assets Related Terms

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STLLR Gold (FRA:O9D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » STLLR Gold Inc (FRA:O9D) » Definitions » Total Current Assets

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Traded in Other Exchanges

MEAUF:USA MOPA:Germany ME:Canada

Address

65 Third Avenue, Timmins, ON, CAN, P4N 1C2

Website

https://www.monetagold.com

Moneta Gold Inc is a Canadian-based gold exploration company focused on advancing its 100% wholly owned Tower Gold project, located in the Timmins region of Northeastern Ontario, Canada's prolific gold-producing camp. Tower Gold hosts an estimated gold mineral resource of 4.5 Moz indicated and 8.3 Moz inferred. Moneta is committed to creating shareholder value through the strategic allocation of capital and a focus on the current resource expansion drilling program while conducting all business activities in an environmentally and socially responsible manner.

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