Trucept (Trucept) Total Current Assets : $3.0 Mil (As of Dec. 2012)

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What is Trucept Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Trucept's total current assets for the quarter that ended in Dec. 2012 was $3.0 Mil.

Trucept Total Current Assets Historical Data

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

Trucept Annual Data

Trend

Jun04

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Dec11

Dec12

Total Current Assets

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0.93

0.99

3.12

4.55

3.03

Trucept Quarterly Data
	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12
Total Current Assets	Get a 7-Day Free Trial															4.55	4.33	3.54	3.04	3.03

Trucept 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.

Trucept's Total Current Assets for the fiscal year that ended in Dec. 2012 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.546	+	2.478	+	0	+	0.008
	=	3.0

Trucept's Total Current Assets for the quarter that ended in Dec. 2012 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.546	+	2.478	+	0	+	0.008
	=	3.0

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.

Trucept (OTCPK:TREP) 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.

Trucept's Liquidation Value for the quarter that ended in Dec. 2012 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.546	-	22.932	+	0.75 * 1.061	+	0.5 * 0
=	-21.6

Trucept Total Current Assets Related Terms

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Trucept (Trucept) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Trucept Inc (OTCPK:TREP) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

600 La Terraza, Second Floor, Escondido, CA, USA, 92025

Website

https://www.truceptservices.com

Trucept Inc provides business services including payroll and tax administration, human resources management, employee benefits, accounting support, safety, risk management, marketing, and technical assistance to help businesses grow. The company offers cost-effective management solutions in the area of human resources services to small and medium-sized businesses. Its services include payroll processing, human resources support, worker's compensation insurance, safety programs, and other administrative and aftermarket services related to staffing, staff leasing, temporary staffing, and co-employment.

Executives

Brian Bonar

director, 10 percent owner, officer: President

17075 VIA DEL CAMPO, SAN DIEGO CA 92127