Theon International (XAMS:THEON) Total Current Assets : €72.59 Mil (As of Jun. 2022)

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What is Theon International Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Theon International's total current assets for the quarter that ended in Jun. 2022 was €72.59 Mil.

Theon International Total Current Assets Historical Data

The historical data trend for Theon International'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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Theon International Total Current Assets Chart

Theon International Annual Data

Trend

Dec20

Dec21

Total Current Assets

37.98

60.58

Theon International Quarterly Data
	Dec20	Jun21	Dec21	Jun22
Total Current Assets	37.98	-	60.58	72.59

Theon International 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.

Theon International's Total Current Assets for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	26.494	+	18.551	+	15.531	+	0
	=	60.58

Theon International's Total Current Assets for the quarter that ended in Jun. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	16.241	+	25.528	+	30.583	+	0.23599999999999
	=	72.59

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.

Theon International (XAMS:THEON) 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.

Theon International's Liquidation Value for the quarter that ended in Jun. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	16.241	-	45.558	+	0.75 * 20.234	+	0.5 * 30.583
=	1.15

Theon International Total Current Assets Related Terms

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Theon International (XAMS:THEON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Theon International PLC (XAMS:THEON) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

57, Ioannou Metaxa Street, Koropi, GRC, GR-19441

Website

http://www.theon.com

Theon International Plc is engaged in providing Night Vision and Thermal Imaging Systems for military and security applications. The main product lines of the company include Night Vision Monoculars and Binoculars, Family of Night Vision Sights, Clip-on Night Sights, Night Driver's Viewers, Digital day and night cameras and upgrade kits for armoured vehicles, Thermal Stand-alone and Clip-on uncooled Sights, and Vehicle and Platform based Thermal imaging systems.

Theon International (XAMS:THEON) Headlines

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