Semantix (Semantix) Total Current Assets : $67.26 Mil (As of Jun. 2023)

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What is Semantix Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Semantix's total current assets for the quarter that ended in Jun. 2023 was $67.26 Mil.

Semantix Total Current Assets Historical Data

The historical data trend for Semantix'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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Semantix Total Current Assets Chart

Semantix Annual Data

Trend

Dec20

Dec21

Dec22

Total Current Assets

12.17

19.75

98.98

Semantix Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Total Current Assets	Get a 7-Day Free Trial					26.79	127.39	98.98	77.59	67.26

Semantix 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.

Semantix's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	64.441	+	28.761	+	0	+	5.774
	=	98.98

Semantix's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	31.156	+	32.519	+	0	+	3.585
	=	67.26

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.

Semantix (OTCPK:STIXF) 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.

Semantix's Liquidation Value for the quarter that ended in Jun. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	31.156	-	44.334	+	0.75 * 9.59	+	0.5 * 0
=	-5.99

Semantix Total Current Assets Related Terms

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Semantix (Semantix) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Semantix Inc (OTCPK:STIXF) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

Eusebio Matoso, 1375, 10th floor - Pinheiros, Sao Paulo, SP, BRA, 05423-180

Website

https://www.semantix.ai

Semantix Inc is a fully integrated data software platform. It develops solutions in the Data Driven model, for organizations that need to be one step ahead using the latest technology. The company generates majority of the revenue from Brazil.