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Vectron Systems AG (XTER:V3S) Total Current Assets : €28.48 Mil (As of Jun. 2023)


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What is Vectron Systems AG Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Vectron Systems AG's total current assets for the quarter that ended in Jun. 2023 was €28.48 Mil.

Vectron Systems AG Total Current Assets Historical Data

The historical data trend for Vectron Systems AG'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.

Vectron Systems AG Total Current Assets Chart

Vectron Systems AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.30 24.08 26.29 30.57 21.22

Vectron Systems AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.80 30.57 26.16 21.22 28.48

Vectron Systems AG 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.

Vectron Systems AG'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
=13.256+2.755+3.771+1.44
=21.22

Vectron Systems AG's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=10.603+12.875+3.242+1.756
=28.48

* 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.

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.

Vectron Systems AG  (XTER:V3S) 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.

Vectron Systems AG's Liquidation Value for the quarter that ended in Jun. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=10.603-52.747+0.75 * 12.862+0.5 * 3.242
=-30.88

* 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.

Vectron Systems AG Total Current Assets Related Terms

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Vectron Systems AG (XTER:V3S) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Vectron Systems AG (XTER:V3S) » Definitions » Total Current Assets
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XTER:IVX XTER:DTD2 FRA:CPU2 STU:QS6A XTER:CSH HAM:ESY HAM:MSGL XTER:M8G FRA:BSS CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP SNOW
Traded in Other Exchanges
V3S:Germany V3S:Germany V3S:Germany
Address
Willy-Brandt-Weg 41, Munster, DEU, 48155
Website
http://www.vectron.de
Vectron Systems AG engages in the production and sale of point of sale (POS) systems and communication software for the networking of branch shops in Germany. It offers stationary and mobile POS systems; POS software; Commander communications software for the interconnection of POS systems; peripherals, such as customer displays and transponders; ECR app, a mobile app for hospitality professionals; trade solutions for hospitality, gastronomy, bakeries, hotels, and cafes; and bonVito, an online marketing instrument with various functions in the areas of customer retention.
Executives
Dr. Rer. Oec. Ralf-peter Simon Board of Directors
Christoph Thye Board of Directors
Thomas Stümmler Board of Directors
Jens Reckendorf Board of Directors
Andreas Prenner Supervisory Board

Vectron Systems AG (XTER:V3S) Headlines

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