Hydrogen Refueling Solutions (XPAR:ALHRS) Total Current Assets : €66.87 Mil (As of Dec. 2023)

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What is Hydrogen Refueling Solutions Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hydrogen Refueling Solutions's total current assets for the quarter that ended in Dec. 2023 was €66.87 Mil.

Hydrogen Refueling Solutions Total Current Assets Historical Data

The historical data trend for Hydrogen Refueling Solutions'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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Hydrogen Refueling Solutions Total Current Assets Chart

Hydrogen Refueling Solutions Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Current Assets

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4.17

2.39

71.23

62.98

73.21

Hydrogen Refueling Solutions Semi-Annual Data
	Jun18	Jun19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial					58.29	62.98	59.72	73.21	66.87

Hydrogen Refueling Solutions 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.

Hydrogen Refueling Solutions's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	30.543	+	36.256	+	3.816	+	2.591
	=	73.21

Hydrogen Refueling Solutions'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
	=	15.83	+	45.386	+	2.156	+	3.495
	=	66.87

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.

Hydrogen Refueling Solutions (XPAR:ALHRS) 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.

Hydrogen Refueling Solutions'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)
=	15.83	-	61.025	+	0.75 * 45.368	+	0.5 * 2.156
=	-10.09

Hydrogen Refueling Solutions Total Current Assets Related Terms

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Hydrogen Refueling Solutions (XPAR:ALHRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hydrogen Refueling Solutions SA (XPAR:ALHRS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

1FO:Germany

Address

Viallards artisanal zone, Champ-sur-Drac, FRA, 38560

Website

http://www.hydrogen-refueling-solutions.fr

Hydrogen Refueling Solutions SA offers hydrogen refueling station solutions for all types of vehicles including captive fleets, trucks, buses, passenger cars, and others for the mobility markets , industrial activities, storage and energy.

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