Bedrocan Cannabis (FRA:8BC) Total Current Assets : €3.12 Mil (As of Apr. 2015)

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What is Bedrocan Cannabis Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Bedrocan Cannabis's total current assets for the quarter that ended in Apr. 2015 was €3.12 Mil.

Bedrocan Cannabis Total Current Assets Historical Data

The historical data trend for Bedrocan Cannabis'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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Bedrocan Cannabis Total Current Assets Chart

Bedrocan Cannabis Annual Data

Trend

Jan13

Jan14

Jan15

Total Current Assets

0.23

0.34

5.16

Bedrocan Cannabis Quarterly Data
	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15
Total Current Assets	Get a 7-Day Free Trial					0.33	0.34	8.78	5.16	3.12

Bedrocan Cannabis 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.

Bedrocan Cannabis's Total Current Assets for the fiscal year that ended in Jan. 2015 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.926	+	2.041	+	0.143	+	0.049
	=	5.16

Bedrocan Cannabis's Total Current Assets for the quarter that ended in Apr. 2015 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.772	+	0.481	+	0.262	+	0.608
	=	3.12

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.

Bedrocan Cannabis (FRA:8BC) 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.

Bedrocan Cannabis's Liquidation Value for the quarter that ended in Apr. 2015 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.772	-	5.345	+	0.75 * 0.103	+	0.5 * 0.262
=	-3.36

Bedrocan Cannabis Total Current Assets Related Terms

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Bedrocan Cannabis (FRA:8BC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Bedrocan Cannabis Corp (FRA:8BC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.bedrocan.ca

POCML 2 Inc is a capital pool company. The Company will not carry on any business other than the identification and evaluation of assets or businesses with a view to completing a proposed Qualifying Transaction.

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