Apollo Future Mobility Group (STU:U1R1) Total Current Assets : €84.46 Mil (As of Dec. 2023)

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What is Apollo Future Mobility Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Apollo Future Mobility Group's total current assets for the quarter that ended in Dec. 2023 was €84.46 Mil.

Apollo Future Mobility Group Total Current Assets Historical Data

The historical data trend for Apollo Future Mobility Group'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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Apollo Future Mobility Group Total Current Assets Chart

Apollo Future Mobility Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Dec22

Dec23

Total Current Assets

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137.96

183.72

145.50

162.54

84.46

Apollo Future Mobility Group Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															215.11	145.50	167.78	149.18	84.46

Apollo Future Mobility Group 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.

Apollo Future Mobility Group'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
	=	7.549	+	67.994	+	8.909	+	0.0099999999999909
	=	84.46

Apollo Future Mobility Group'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
	=	7.549	+	67.994	+	8.909	+	0.0099999999999909
	=	84.46

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.

Apollo Future Mobility Group (STU:U1R1) 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.

Apollo Future Mobility Group'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)
=	7.549	-	67.892	+	0.75 * 0.217	+	0.5 * 8.909
=	-55.73

Apollo Future Mobility Group Total Current Assets Related Terms

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Apollo Future Mobility Group (STU:U1R1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Apollo Future Mobility Group Ltd (STU:U1R1) » Definitions » Total Current Assets

Traded in Other Exchanges

00860:Hong Kong

Address

189 Des Voeux Road Central, Sheung Wan, Units 2001-2002, 20th Floor, Li Po Chun Chambers, Hong Kong, HKG

Website

https://www.apollofmg.com

Apollo Future Mobility Group Ltd is an investment holding company. It operates in three segments. The Mobility technology solutions segment engages in designing, developing, manufacturing, and sales high-performance hypercars and provision of mobility technology solutions. Jewellery products and watches segment that derives majority revenue focus on retailing and wholesale of jewellery products and watches. The Money Lending segment provides loan finance. ,Majority revenue is derived from Jewellery products, watches and other commodities segment. Geographically Mainland China accounts for majority revenue.

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