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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Energy Vault Holdings's total current assets for the quarter that ended in Mar. 2024 was $207.7 Mil.
The historical data trend for Energy Vault Holdings'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.
Energy Vault Holdings Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Total Current Assets | 15.09 | 10.80 | 110.66 | 390.07 | 279.58 |
Energy Vault Holdings Quarterly Data | ||||||||||||||||
Dec19 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Total Current Assets | Get a 7-Day Free Trial | 338.55 | 321.98 | 245.12 | 279.58 | 207.69 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Energy Vault Holdings'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 |
= | 109.923 | + | 116.046 | + | 0.415 | + | 53.198 | |
= | 279.6 |
Energy Vault Holdings'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 |
= | 135.773 | + | 56.629 | + | 0.415 | + | 14.876 | |
= | 207.7 |
* 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.
Energy Vault Holdings (NYSE:NRGV) 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.
Energy Vault Holdings'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) |
= | 135.773 | - | 73.606 | + | 0.75 * 3.96 | + | 0.5 * 0.415 |
= | 65.3 |
* 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 Energy Vault Holdings's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Akshay Ladwa | officer: Chief Engineering Officer | C/O ENERGY VAULT, INC., 4360 PARK TERRACE DRIVE, SUITE 100, WESTLAKE VILLAGE CA 91361 |
Marco Terruzzin | officer: Chief Product Officer | 4360 PARK TERRACE, SUITE 100, WESTLAKE VILLAGE CA 91361 |
Van Gaalen Jan Kees | officer: Chief Financial Officer | 10205 WESTHEIMER, SUITE 1000, HOUSTON TX 77042 |
Christopher Wiese | officer: Chief Operating Officer | 4360 PARK TERRACE DRIVE, SUITE 100, WESTLAKE VILLAGE CA 91361 |
Goncagul Icoren | officer: Chief People Officer | 4360 PARK TERRACE DRIVE, SUITE 100, WESTLAKE VILLAGE CA 91361 |
Josh Mcmorrow | officer: Chief Legal Officer | 4360 PARK TERRACE DRIVE, SUITE 100, WESTLAKE VILLAGE CA 91361 |
Laurence Alexander | officer: Chief Marketing Officer | C/O ROK ENTERTAINMENT GROUP ROK HOUSE, HOLYHEAD ROAD, ALBRIGHTON, WOLVERHAMPTON X0 WV7 3AU |
Robert Piconi | director, officer: Chief Executive Officer | C/O HEALTHCARE AI ACQUISITION, 7 STANLEY GARDENS, LONDON X0 W112ND |
Andrea Pedretti | officer: Chief Technology Officer | 4360 PARK TERRACE DRIVE, SUITE 100, WESTLAKE VILLAGE CA 91361 |
Theresa M Fariello | director | C/O ENERGY VAULT, INC., 4360 PARK TERRACE DRIVE, SUITE 100, WESTLAKE VILLAGE CA 91361 |
William Gross | director | C/O BILL GROSS' IDEALAB, 130 W UNION STREET, PASADENA CA 91103 |
David W Hitchcock | officer: Interim CFO | 67 WHIPPANY ROAD, WHIPPANY NJ 07981 |
Thomas R Ertel | director | C/O BLACKBAUD, INC., 2000 DANIEL ISLAND DRIVE, CHARLESTON SC 29492 |
Idealab Studio, Llc | 10 percent owner | 130 W. UNION STREET, PASADENA CA 91103 |
John G Jung | officer: President of EVS | 4360 PARK TERRACE DRIVE, SUITE 100, WESTLAKE VILLAGE CA 91361 |
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