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Cascade Acquisition (Cascade Acquisition) Total Current Assets : $0.26 Mil (As of Mar. 2022)


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What is Cascade Acquisition Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cascade Acquisition's total current assets for the quarter that ended in Mar. 2022 was $0.26 Mil.

Cascade Acquisition Total Current Assets Historical Data

The historical data trend for Cascade Acquisition'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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Cascade Acquisition Total Current Assets Chart

Cascade Acquisition Annual Data
Trend Dec20 Dec21
Total Current Assets
1.56 0.51

Cascade Acquisition Quarterly Data
Aug20 Mar21 Jun21 Sep21 Dec21 Mar22
Total Current Assets Get a 7-Day Free Trial 1.35 1.05 0.67 0.51 0.26

Cascade Acquisition 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.

Cascade Acquisition's Total Current Assets for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.379+0+0+0.131
=0.51

Cascade Acquisition's Total Current Assets for the quarter that ended in Mar. 2022 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.161+0+0+0.1
=0.26

* 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.

Cascade Acquisition  (NYSE:CAS) 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.

Cascade Acquisition's Liquidation Value for the quarter that ended in Mar. 2022 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.161-11.794+0.75 * 0+0.5 * 0
=-11.63

* 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.

Cascade Acquisition Total Current Assets Related Terms

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Cascade Acquisition (Cascade Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Cascade Acquisition Corp (NYSE:CAS) » Definitions » Total Current Assets
Comparable Companies
MCAA AHPA CORS GWII AKIC SBII BIOS TACA TOAC CFFE GSHN PSTH XAMS:EPIC ASZ CCYC CVII KAHC DWAC IPOF PBAJ
Traded in Other Exchanges
N/A
Address
1900 Sunset Harbour Dr., Suite 2102, Miami Beach, FL, USA, 33139
Website
https://www.cascadespac.com
Cascade Acquisition Corp is a blank check company. It is formed for the purpose of entering a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.
Executives
Roy A Guthrie director 2500 LAKE COOK ROAD, RIVERWOODS IL 60015
Clayton Deutsch director TEN POST OFFICE SQUARE, BOSTON MA 02109
Daniel J. Hirsch officer: Chief Operating Officer & CFO 748 DIAMOND STREET, SAN FRANCISCO CA 94114
Julia S Gouw director 415 HUNTINGTON DRIVE, SAN MARINO CA 91108
Jay N. Levine director, 10 percent owner, officer: Chief Executive Officer C/O ONEMAIN HOLDINGS, INC., 601 N.W. SECOND STREET, EVANSVILLE IN 47708
Cascade Acquisition Holdings Llc 10 percent owner 1345 AVENUE OF THE AMERICAS 11TH FL, NEW YORK NY 10105
Gene Weil director, 10 percent owner 1900 SUNSET HARBOUR DR. SUITE 2102, MIAMI BEACH FL 33139
Kevin Ryan director 1900 SUNSET HARBOUR DRIVE SUITE 2102, MIAMI BEACH FL 33139