Royal Gold (Royal Gold) Total Current Assets : $167.4 Mil (As of Dec. 2023)

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What is Royal Gold Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Royal Gold's total current assets for the quarter that ended in Dec. 2023 was $167.4 Mil.

Royal Gold Total Current Assets Historical Data

The historical data trend for Royal Gold'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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Royal Gold Total Current Assets Chart

Royal Gold Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Dec22

Dec23

Total Current Assets

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154.68

362.15

297.14

185.83

167.43

Royal Gold Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															185.83	189.16	165.25	163.77	167.43

Royal Gold 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.

Royal Gold's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	104.167	+	51.56	+	9.788	+	1.911
	=	167.4

Royal Gold'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
	=	104.167	+	51.56	+	9.788	+	1.911
	=	167.4

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.

Royal Gold (NAS:RGLD) 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.

Royal Gold'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)
=	104.167	-	460.416	+	0.75 * 48.884	+	0.5 * 9.788
=	-314.7

Royal Gold Total Current Assets Related Terms

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Royal Gold (Royal Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Royal Gold Inc (NAS:RGLD) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

RG3:Germany RG3:Germany

Address

1144 15th Street, Suite 2500, Denver, CO, USA, 80202

Website

https://www.royalgold.com

Royal Gold Inc enquires and manages precious metal royalties and streams, with a focus on gold. The company operates by purchasing a percentage of the metal produced from a mineral property for an initial payment, without assuming responsibility of mining operations. Similarly, precious metal streams are purchase agreements with mine operators providing the right to purchase all or a portion of one or more metals produced from a mine, in exchange for an upfront deposit payment. Generally Royal Gold does not conduct any work on the properties in which it holds royalty and streaming assets. The company owns a portfolio of producing, development, evaluation, and exploration royalties and streams, and the majority of group revenue is generated from Canada, Mexico, Chile, and the United States.

Executives

Martin Raffield	officer: Vice President, Operations	P.O. BOX 1649, POLSON MT 59860
Mark Isto	officer: Vice President Operations	1144 15TH STREET, SUITE 2500, DENVER CO 80202
William M. Hayes	director	1144 15TH STREET, SUITE 2500, DENVER CO 80202
Daniel Breeze	officer: VP Corp Dev of RGLD Gold AG	KIRCHBODENSTRASSE 16, Z, THALWIL V8 8800
Paul Libner	officer: VP & General Counsel	845 BRAESHEATHER PL, HIGHLANDS RANCH CO 80216
Randy Shefman	officer: VP & General Counsel	921 SOUTH HIGH STREET, DENVER CO 80209
Laura Gill	officer: VP, Corp. Sec. & CCO	10499 EAST ABERDEEN AVE, ENGLEWOOD CO 80111
Fabiana Chubbs	director	1144 15TH STREET, SUITE 2500, DENVER CO 80202
Margaret Mccandless	officer: Asst. GC, Corp Secretary & CCO	C/O ROYAL GOLD, 1144 15TH STREET, SUITE 2500, DENVER CO 80202
Tony A Jensen	director, officer: President and CEO	620 E HEARTSTRONG STREET, SUPERIOR CO 80027
Bruce Christopher Kirchhoff	officer: VP and General Counsel	1660 WYNKOOP, #1000, DENVER CO 80202
Ronald J Vance	director	C/O ROYAL GOLD, 1144 15TH STREET, SUITE 2500, DENVER CO 80202
Sybil E Veenman	director	C/O ROYAL GOLD, INC., 1144 15TH STREET, SUITE 2500, DENVER CO 80202
Jamie C Sokalsky	director	C/O ROYAL GOLD, 1144 15TH STREET, SUITE 2500, DENVER CO 80202
William Holmes Heissenbuttel	officer: VP Corporate Development	1144 15TH STREET, SUITE 2500, DENVER CO 80202