Odyssee Technologies (XPAR:ALODY) Total Current Assets : €21.05 Mil (As of Dec. 2024)

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What is Odyssee Technologies Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Odyssee Technologies's total current assets for the quarter that ended in Dec. 2024 was €21.05 Mil.

Odyssee Technologies Total Current Assets Historical Data

The historical data trend for Odyssee Technologies'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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Odyssee Technologies Total Current Assets Chart

Odyssee Technologies Annual Data

Trend

Dec22

Dec23

Dec24

Total Current Assets

13.94

12.95

21.05

Odyssee Technologies Semi-Annual Data
	Dec22	Dec23	Jun24	Dec24
Total Current Assets	13.94	12.95	12.89	21.05

Odyssee Technologies 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.

Odyssee Technologies's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8.445	+	4.602	+	7.979	+	0.024000000000001
	=	21.05

Odyssee Technologies's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8.445	+	4.602	+	7.979	+	0.024000000000001
	=	21.05

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.

Odyssee Technologies (XPAR:ALODY) 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.

Odyssee Technologies's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8.445	-	12.899	+	0.75 * 3.756	+	0.5 * 7.979
=	2.35

Odyssee Technologies Total Current Assets Related Terms

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Odyssee Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Odyssee Technologies SA (XPAR:ALODY) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

V4Y:Germany

Address

1, Zone Artisanale des Premiers Sapins, Nods, Les Premiers-Sapins, FRA, 25580

Website

https://www.odyssee-technologies.com

Odyssee Technologies SA is a French industrial player specializing in precision mechanics, offering excellent expertise in turning, milling, electrical discharge machining, lapping, grinding, adjustment and deburring, as well as in the assembly of sub-assemblies intended for strategic industries (civil and military aeronautics, defense, energy, space and general industry). It offers complete solutions for the production of complex parts.

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