AQT Water (WAR:AQT) Total Current Assets : zł6.20 Mil (As of Sep. 2023)

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What is AQT Water Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. AQT Water's total current assets for the quarter that ended in Sep. 2023 was zł6.20 Mil.

AQT Water Total Current Assets Historical Data

The historical data trend for AQT Water'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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AQT Water Total Current Assets Chart

AQT Water Annual Data

Trend

Dec16

Dec17

Dec20

Dec21

Dec22

Total Current Assets

4.55

5.68

4.16

5.92

4.82

AQT Water Quarterly Data
	Jun18	Sep18	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Current Assets	Get a 7-Day Free Trial															4.94	4.82	6.00	6.45	6.20

AQT Water 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.

AQT Water's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.404	+	2.146	+	2.203	+	0.068
	=	4.82

AQT Water's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.071	+	3.781	+	1.917	+	0.429
	=	6.20

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.

AQT Water (WAR:AQT) 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.

AQT Water's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.071	-	2.68	+	0.75 * 2.727	+	0.5 * 1.917
=	0.39

AQT Water Total Current Assets Related Terms

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AQT Water (WAR:AQT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AQT Water SA (WAR:AQT) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Zlota 7/18, Warsaw, POL, 00-019

Website

https://www.aqtwater.com

AQT Water SA is engaged in the field of decentralized sewage treatment technologies for single-family houses, public or industrial buildings. The company's services include purification cleansing, container water treatment plants, fat separators, grey water and rainwater.

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