Fusion Fuel Green (Fusion Fuel Green) Total Current Assets : $12.35 Mil (As of Dec. 2023)

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What is Fusion Fuel Green Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Fusion Fuel Green's total current assets for the quarter that ended in Dec. 2023 was $12.35 Mil.

Fusion Fuel Green Total Current Assets Historical Data

The historical data trend for Fusion Fuel Green'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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Fusion Fuel Green Total Current Assets Chart

Fusion Fuel Green Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

73.25

53.44

41.04

12.35

Fusion Fuel Green Quarterly Data
	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial						32.87	26.27	41.04	28.79	12.35

Fusion Fuel Green 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.

Fusion Fuel Green'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
	=	0.938	+	5.546	+	4.004	+	1.86
	=	12.35

Fusion Fuel Green'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
	=	0.938	+	5.546	+	4.004	+	1.86
	=	12.35

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.

Fusion Fuel Green (NAS:HTOO) 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.

Fusion Fuel Green'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)
=	0.938	-	43.206	+	0.75 * 1.606	+	0.5 * 4.004
=	-39.06

Fusion Fuel Green Total Current Assets Related Terms

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Fusion Fuel Green (Fusion Fuel Green) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Fusion Fuel Green PLC (NAS:HTOO) » Definitions » Total Current Assets

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Traded in Other Exchanges

60P:Germany

Address

15 - 18 Earlsfort Terrace, Saint Kevin’s, Dublin, IRL, D02 YX28

Website

https://www.fusion-fuel.eu

Fusion Fuel Green PLC is a company that has developed a Green Hydrogen production technology. It is focused on generating cost-effective and competitively priced Green Hydrogen.