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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Micromobility com's total current assets for the quarter that ended in Dec. 2023 was $3.03 Mil.
The historical data trend for Micromobility com'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.
Micromobility com Annual Data | |||||||||
Trend | Dec20 | Dec21 | Dec22 | Dec23 | |||||
Total Current Assets | 2.02 | 32.03 | 11.25 | 3.03 |
Micromobility com Quarterly Data | ||||||||||||||
Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Total Current Assets | Get a 7-Day Free Trial | 11.25 | 7.90 | 5.31 | 4.03 | 3.03 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Micromobility com'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 |
= | 0.128 | + | 1.632 | + | 0 | + | 1.268 | |
= | 3.03 |
Micromobility com'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 |
= | 0.128 | + | 1.632 | + | 0 | + | 1.268 | |
= | 3.03 |
* 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.
Micromobility com (OTCPK:MCOM) 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.
Micromobility com'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) |
= | 0.128 | - | 50.834 | + | 0.75 * 0.704 | + | 0.5 * 0 |
= | -50.18 |
* 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.
Thank you for viewing the detailed overview of Micromobility com's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Lee D Stern | director | C/O AECOM TECHNOLOGY CORPORATION, 555 S. FLOWER STREET, SUITE 3700, LOS ANGELES CA 90071 |
Massimo Ponzellini | director | 32 OLD SLIP, NEW YORK NY 10005 |
Nemanja Stancic | officer: Chief Technology Officer | C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005 |
Stefano Ciravegna | officer: Chief Strategy Officer | C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005 |
Salvatore Palella | director, 10 percent owner, officer: CEO and President | C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005 |
Giulio Profumo | director, officer: Chief Financial Officer | C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005 |
Emanuele Liatti | director, officer: Chief Product Officer | C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005 |
Dario Belletti | 10 percent owner | C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005 |
Jonathan Hannestad | officer: Chief Operating Officer | C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005 |
Matteo Mammi | officer: Helbiz Media CEO | C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005 |
Lorenzo Speranza | officer: Chief Accounting Officer | C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005 |
Paul J Glazer | 10 percent owner | 250 WEST 55TH ST, SUITE 30A, NEW YORK NY 10019 |
Glazer Capital, Llc | 10 percent owner | 250 WEST 55TH STREET, SUITE 30A, NEW YORK NY 10019 |
Jonathan Intrater | director | 223 PALMER STREET, PALMER MA 01069 |
He Yu | director | 600 ALA MOANA BLVD, APT. 2903, HONOLULU HI 96813 |
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