Alefarm Brewing A/S (OCSE:ALEFRM) Total Current Assets : kr6.40 Mil (As of Dec. 2023)

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What is Alefarm Brewing A/S Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Alefarm Brewing A/S's total current assets for the quarter that ended in Dec. 2023 was kr6.40 Mil.

Alefarm Brewing A/S Total Current Assets Historical Data

The historical data trend for Alefarm Brewing A/S'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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Alefarm Brewing A/S Total Current Assets Chart

Alefarm Brewing A/S Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1.94

21.96

15.34

8.52

6.40

Alefarm Brewing A/S Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial					15.34	13.50	8.52	7.35	6.40

Alefarm Brewing A/S 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.

Alefarm Brewing A/S'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
	=	2.056	+	0.774	+	3.567	+	-0.0010000000000003
	=	6.40

Alefarm Brewing A/S'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
	=	2.056	+	0.774	+	3.567	+	-0.0010000000000003
	=	6.40

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.

Alefarm Brewing A/S (OCSE:ALEFRM) 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.

Alefarm Brewing A/S'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)
=	2.056	-	0.545	+	0.75 * 0.436	+	0.5 * 3.567
=	3.62

Alefarm Brewing A/S Total Current Assets Related Terms

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Alefarm Brewing A/S (OCSE:ALEFRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Alefarm Brewing A/S (OCSE:ALEFRM) » Definitions » Total Current Assets

Traded in Other Exchanges

902:Germany

Address

Lunikvej 2B, Greve Municipality, DNK, DK-2670

Website

https://www.alefarm.dk

Alefarm Brewing A/S is a family-run craft brewery with a focus on modern hoppy offerings, a wide array of unique, flavorful farmhouse ales and full-bodied stouts, rich in flavor and character. The company's products include beers of various flavors.

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