Degama Software Solutions (Degama Software Solutions) Total Current Assets : $0.00 Mil (As of Sep. 2004)

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What is Degama Software Solutions Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Degama Software Solutions's total current assets for the quarter that ended in Sep. 2004 was $0.00 Mil.

Degama Software Solutions Total Current Assets Historical Data

The historical data trend for Degama Software Solutions'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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Degama Software Solutions Total Current Assets Chart

Degama Software Solutions Annual Data

Trend

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Total Current Assets

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32.96

29.89

6.17

4.54

1.55

Degama Software Solutions Quarterly Data
	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04
Total Current Assets	Get a 7-Day Free Trial															2.30	1.55	1.02	-	-

Degama Software Solutions 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.

Degama Software Solutions's Total Current Assets for the fiscal year that ended in Dec. 2003 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.877	+	0.247	+	0.036	+	0.387
	=	1.55

Degama Software Solutions's Total Current Assets for the quarter that ended in Sep. 2004 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	0	+	0	+	0
	=	0.00

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.

Degama Software Solutions (GREY:DGMA) 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.

Degama Software Solutions's Liquidation Value for the quarter that ended in Sep. 2004 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0	-	56.288	+	0.75 * 0	+	0.5 * 0
=	-56.29

Degama Software Solutions Total Current Assets Related Terms

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Degama Software Solutions (Degama Software Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Degama Software Solutions Inc (GREY:DGMA) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

1280 B-9 Bison, Suite 21, Newport Beach, CA, USA, 92660

Website

http://www.degamasoftwaresolutions.com

Degama Software Solutions Inc develops and markets proprietary location based software solutions and applications for consumers and businesses.

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