InTiCa Systems SE (XTER:IS7) Total Current Assets : €34.09 Mil (As of Sep. 2023)

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What is InTiCa Systems SE Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. InTiCa Systems SE's total current assets for the quarter that ended in Sep. 2023 was €34.09 Mil.

InTiCa Systems SE Total Current Assets Historical Data

The historical data trend for InTiCa Systems SE'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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InTiCa Systems SE Total Current Assets Chart

InTiCa Systems SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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21.99

21.62

24.23

30.31

32.43

InTiCa Systems SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Current Assets	Get a 7-Day Free Trial															33.97	32.43	36.67	33.86	34.09

InTiCa Systems SE 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.

InTiCa Systems SE'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
	=	3.877	+	9.596	+	17.145	+	1.807
	=	32.43

InTiCa Systems SE'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
	=	1.811	+	13.405	+	17.909	+	0.961
	=	34.09

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.

InTiCa Systems SE (XTER:IS7) 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.

InTiCa Systems SE'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)
=	1.811	-	47.302	+	0.75 * 12.099	+	0.5 * 17.909
=	-27.46

InTiCa Systems SE Total Current Assets Related Terms

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InTiCa Systems SE (XTER:IS7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » InTiCa Systems SE (XTER:IS7) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

IS7:Germany IS7:Germany

Address

Spitalhofstrasse 94, Passau, DEU, 94032

Website

https://www.intica-systems.com

InTiCa Systems SE focuses on the development, manufacturing, and marketing of inductive components, passive analog switching technology, and mechatronic assemblies. The company operates through two segments: Automotive Technology and Industrial and Infrastructure segment. The company generates maximum revenue from the Automotive Technology segment. The Automobile Technology segment of the company offers customized solutions for electromobility, hybrid technology, driving and access authorization systems, filters, and safety technology. The company derives the majority of its revenue from the German region.

InTiCa Systems SE (XTER:IS7) Headlines

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