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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. UpHealth's total current assets for the quarter that ended in Dec. 2023 was $20.2 Mil.
The historical data trend for UpHealth'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.
UpHealth Annual Data | |||||||||
Trend | Dec20 | Dec21 | Dec22 | Dec23 | |||||
Total Current Assets | 12.69 | 106.75 | 43.32 | 20.21 |
UpHealth Quarterly Data | |||||||||||||||
Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Total Current Assets | Get a 7-Day Free Trial | 43.32 | 44.34 | 71.31 | 22.01 | 20.21 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
UpHealth's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 2.548 | + | 14.665 | + | 0 | + | 2.996 | |
= | 20.2 |
UpHealth's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 2.548 | + | 14.665 | + | 0 | + | 2.996 | |
= | 20.2 |
* 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.
UpHealth (OTCPK:UPHL) 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.
UpHealth's Liquidation Value for the quarter that ended in Dec. 2023 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 2.548 | - | 176.704 | + | 0.75 * 14.665 | + | 0.5 * 0 |
= | -163.2 |
* 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.
Thank you for viewing the detailed overview of UpHealth's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Avi S Katz | director, 10 percent owner, officer: CEO, Pres, Exec Chairman | C/O GIGCAPITAL, INC., 3000 EL CAMINO REAL, BLDG 4, SUITE 232, PALO ALTO CA 94306 |
Jay Walter Jennings | officer: Chief Financial Officer | C/O EHEALTH, INC., 440 EAST MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043 |
Mark Guinan | director | C/O QUEST DIAGNOSTICS, 500 PLAZA DRIVE, SECAUCUS NJ 07094 |
Luis Machuca | director | ITXC CORP, 14600 NW GREENBRIER PARKWAY, BEAVERTON OR 97006 |
Chirinjeev Kathuria | director, 10 percent owner | C/O UPHEALTH HOLDINGS, INC., 14000 S. MILITARY TRAIL #203, DELRAY BEACH FL 33484 |
Mariya Pylypiv | director, 10 percent owner | 14000 MILITARY TRAIL, #203, DELRAY BEACH FL 33484 |
Samuel Meckey | director, officer: Chief Executive Officer | 320 PARK AVENUE, 29TH FL, NEW YORK NY 10022 |
Samantha Josephine Bray | 10 percent owner | 2083 WALKER LANE, HOLLADAY UT 84117 |
Anais Alexandra Bray | 10 percent owner | 2083, HOLLADAY UT 84117 |
Jeffery Rex Bray | 10 percent owner | 2083 WALKER LANE, HOLLADAY UT 84117 |
Kimberlite Social Infra Private Ltd | 10 percent owner | IDEAL VILLA VILLA NO 98, KOCH PAKUR, SOUTH 24 PARGANAS K7 700156 |
Eligere Ltd Liability Co | 10 percent owner | 9 HAWSER WAY, RANDOLPH NJ 07869 |
Syed Sabahat Azim | 10 percent owner | 14000 MILITARY TRAIL, #203, DELRAY BEACH FL 33484 |
Alexandra Bray | 10 percent owner | 2083 WALKER LANE, HOLLADAY UT 84117 |
Anais Bray Protective Irrevocable Trust | 10 percent owner | 3056 MILLCREEK DELL LANE, SALT LAKE CITY UT 84109 |
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