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PCS Edventures!.com (PCS Edventures!.com) Total Current Assets : $4.95 Mil (As of Dec. 2023)


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What is PCS Edventures!.com Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PCS Edventures!.com's total current assets for the quarter that ended in Dec. 2023 was $4.95 Mil.

PCS Edventures!.com Total Current Assets Historical Data

The historical data trend for PCS Edventures!.com'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.

PCS Edventures!.com Total Current Assets Chart

PCS Edventures!.com Annual Data
Trend Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.50 0.78 0.86 1.19

PCS Edventures!.com Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Dec22 Dec23
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 0.69 0.96 0.69 - 4.95

PCS Edventures!.com 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.

PCS Edventures!.com's Total Current Assets for the fiscal year that ended in Mar. 2016 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.054+0.786+0.193+0.154
=1.19

PCS Edventures!.com'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
=2.007+0.194+1.794+0.955
=4.95

* 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.

PCS Edventures!.com  (OTCPK:PCSV) 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.

PCS Edventures!.com'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)
=2.007-0.837+0.75 * 0.149+0.5 * 1.794
=2.18

* 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.

PCS Edventures!.com Total Current Assets Related Terms

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PCS Edventures!.com (PCS Edventures!.com) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » PCS Edventures!.com Inc (OTCPK:PCSV) » Definitions » Total Current Assets
Comparable Companies
ASX:8VI LSE:MLVN ASX:SGU HKSE:08160 BOM:539682 HKSE:08417 SGX:BOU BOM:533540 TSXV:BTRU XKLS:5194 NSE:KEERTI BOM:508918 ASX:SF1 NSE:GLOBAL WAR:ISG BOM:501370 JSE:PEM BOM:540736 LEAI XBRU:UNI
Traded in Other Exchanges
N/A
Address
11915 W. Executive Drive, Suite 101, Boise, ID, USA, 83713
Website
https://www.edventures.com
PCS Edventures!.com Inc develops and markets educational programs. It specializes in experiential, hands-on, K12 education and drone technology. The company's key products include science, technology, engineering, and math products, EdventuresLab products and services, and Thrust UAV. It serves an afterschool market, elementary classrooms, technical education, parents and home educators. The company also has a presence in Australia, India, Egypt, Saudi Arabia, Pakistan, and Mexico.
Executives
Paula Lupriore director 200 FLYNN ROAD, CAMARILLO CA 93012
Britt E Ide director 345 BOBWHITE COURT, SUITE 200, BOISE ID 83706