Zoomd Technologies (STU:3ZD) Total Current Assets : €7.22 Mil (As of Dec. 2023)

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What is Zoomd Technologies Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Zoomd Technologies's total current assets for the quarter that ended in Dec. 2023 was €7.22 Mil.

Zoomd Technologies Total Current Assets Historical Data

The historical data trend for Zoomd Technologies'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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Zoomd Technologies Total Current Assets Chart

Zoomd Technologies Annual Data

Trend

Oct14

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Dec23

Total Current Assets

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10.33

5.63

12.51

9.81

7.22

Zoomd Technologies Quarterly Data
	Jan19	Apr19	Jul19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															9.81	7.10	7.76	6.19	7.22

Zoomd Technologies 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.

Zoomd Technologies'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
	=	2.386	+	4.364	+	0	+	0.467
	=	7.22

Zoomd Technologies'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
	=	2.386	+	4.364	+	0	+	0.467
	=	7.22

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.

Zoomd Technologies (STU:3ZD) 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.

Zoomd Technologies'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)
=	2.386	-	9.131	+	0.75 * 4.276	+	0.5 * 0
=	-3.54

Zoomd Technologies Total Current Assets Related Terms

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Zoomd Technologies (STU:3ZD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Zoomd Technologies Ltd (STU:3ZD) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

ZMDTF:USA 3ZD:Germany ZOMD:Canada

Address

333 Bay Street, Suite 3400, Toronto, ON, CAN, V7Y 1B3

Website

https://www.zoomd.com

Zoomd Technologies Ltd has developed a proprietary patented technology that targets the needs of many segments of the digital marketing industry. It focuses on efficient user acquisition for companies and products aimed at mobile users. The Company leverages onsite search providing increased monetization and engagement for publishers as well as more efficient management of digital advertising budgets for media agencies and advertisers, targeting usually mobile app user acquisition.

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