Kumulus Vape (XPAR:ALVAP) Total Current Assets : €19.60 Mil (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Kumulus Vape Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kumulus Vape's total current assets for the quarter that ended in Dec. 2023 was €19.60 Mil.

Kumulus Vape Total Current Assets Historical Data

The historical data trend for Kumulus Vape'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.

* Premium members only.

Kumulus Vape Total Current Assets Chart

Kumulus Vape Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

2.52

7.25

11.88

16.55

19.60

Kumulus Vape Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial								11.88	13.31	16.55	16.49	19.60

Kumulus Vape 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.

Kumulus Vape'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
	=	6.949	+	5.328	+	6.752	+	0.572
	=	19.60

Kumulus Vape'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
	=	6.949	+	5.328	+	6.752	+	0.572
	=	19.60

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.

Kumulus Vape (XPAR:ALVAP) 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.

Kumulus Vape'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)
=	6.949	-	8.647	+	0.75 * 4.044	+	0.5 * 6.752
=	4.71

Kumulus Vape Total Current Assets Related Terms

Thank you for viewing the detailed overview of Kumulus Vape's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Kumulus Vape (XPAR:ALVAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kumulus Vape (XPAR:ALVAP) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

21 rue Marcel Merieux, Corbas, FRA, 69960

Website

https://www.kumulusvape.fr

Kumulus Vape is an online retailer specializing in the sale of electronic cigarettes and related products (hardware, e-liquid and other accessories).

Kumulus Vape (XPAR:ALVAP) Headlines

No Headlines