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ICTV Brands (ICTV Brands) Total Current Assets : $9.18 Mil (As of Sep. 2018)


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What is ICTV Brands Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ICTV Brands's total current assets for the quarter that ended in Sep. 2018 was $9.18 Mil.

ICTV Brands Total Current Assets Historical Data

The historical data trend for ICTV Brands'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.

ICTV Brands Total Current Assets Chart

ICTV Brands Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.74 5.20 4.26 3.65 10.64

ICTV Brands Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 12.55 10.64 9.67 10.14 9.18

ICTV Brands 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.

ICTV Brands's Total Current Assets for the fiscal year that ended in Dec. 2017 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1.258+3.576+5.632+0.169
=10.64

ICTV Brands's Total Current Assets for the quarter that ended in Sep. 2018 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.583+2.208+5.74+0.649
=9.18

* 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.

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.

ICTV Brands  (GREY:ICTV) 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.

ICTV Brands's Liquidation Value for the quarter that ended in Sep. 2018 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.583-9.605+0.75 * 2.208+0.5 * 5.74
=-4.50

* 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.

ICTV Brands Total Current Assets Related Terms

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ICTV Brands (ICTV Brands) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ICTV Brands Inc (GREY:ICTV) » Definitions » Total Current Assets
Comparable Companies
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Traded in Other Exchanges
N/A
Address
489 Devon Park Drive, Suite 306, Wayne, PA, USA, 19087
Website
http://www.ictvbrands.com
ICTV Brands Inc is part of the retail industry. It sells various health, wellness and beauty products, as well as miscellaneous consumer products through a range of sales channels. Its channels include direct response television, or DRTV, digital marketing campaigns, live home shopping, traditional retail and e-commerce marketplaces. It develops, markets and sells products through a multi-channel distribution strategy, including DRTV, digital marketing campaigns, which accounts for most of its revenue.

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