Alchimie (XPAR:ALCHI) Total Current Assets : €9.18 Mil (As of Dec. 2023)

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What is Alchimie Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Alchimie's total current assets for the quarter that ended in Dec. 2023 was €9.18 Mil.

Alchimie Total Current Assets Historical Data

The historical data trend for Alchimie'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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Alchimie Total Current Assets Chart

Alchimie Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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14.76

12.84

24.26

15.10

11.74

Alchimie Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial						15.10	12.64	11.74	10.63	9.18

Alchimie 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.

Alchimie'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
	=	6.403	+	3.56	+	0	+	1.777
	=	11.74

Alchimie'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
	=	5.346	+	2.141	+	0	+	1.689
	=	9.18

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.

Alchimie (XPAR:ALCHI) 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.

Alchimie'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)
=	5.346	-	15.425	+	0.75 * 1.632	+	0.5 * 0
=	-8.86

Alchimie Total Current Assets Related Terms

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Alchimie (XPAR:ALCHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Alchimie (XPAR:ALCHI) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

922:Germany

Address

43/45 Avenue Victor Hugo, Le Parc des Portes de Paris, Batiment 264, Aubervilliers Cedex, Paris, FRA, 93534

Website

https://www.alchimie.com

Alchimie is an OTT subscription video on demand platform. It provides a unique technical solution for worldwide distribution and monetization of content across all platforms, combined with curation and dynamic marketing to generate audiences. The company takes in video content, editorializes it and distributes it in the form of subscriptions to different distribution channels.

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