Cool Technologies (Cool Technologies) Total Current Assets : $0.61 Mil (As of Sep. 2023)

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What is Cool Technologies Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cool Technologies's total current assets for the quarter that ended in Sep. 2023 was $0.61 Mil.

Cool Technologies Total Current Assets Historical Data

The historical data trend for Cool Technologies'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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Cool Technologies Total Current Assets Chart

Cool Technologies Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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0.09

0.17

0.18

0.84

0.73

Cool Technologies Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Current Assets	Get a 7-Day Free Trial															0.78	0.73	0.73	0.60	0.61

Cool Technologies 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.

Cool Technologies'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
	=	0	+	0	+	0.385	+	0.345
	=	0.73

Cool Technologies's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.007	+	0	+	0.256	+	0.344
	=	0.61

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.

Cool Technologies (OTCPK:WARM) 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.

Cool Technologies's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.007	-	9.144	+	0.75 * 0	+	0.5 * 0.256
=	-9.01

Cool Technologies Total Current Assets Related Terms

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Cool Technologies (Cool Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Cool Technologies Inc (OTCPK:WARM) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

8875 Hidden River Parkway, Suite 300, Tampa, FL, USA, 33637

Website

https://www.cooltechnologiesinc.com

Cool Technologies Inc is engaged in developing and commercializing an electric load assist technology around which it has designed a vehicle retrofit system. Its market for products utilizing its technology includes consumer, industrial and military markets, both in the United States and across the world. The technology offered by the company includes heat dispersion technology and mobile power generation .

Executives

Bibb Judson William Iii	director, 10 percent owner, officer: President Secretary Treasurer	C/O COOL TECHNOLOGIES, INC., 8875 HIDDEN RIVER PARKWAY, SUITE 300, TAMPA FL 33637
Timothy J. Hassett	director, 10 percent owner, officer: CEO, Chairman of the Board	5712 MARSH HAWK DRIVE, SANTA ROSA CA 95409
Spirit Bear Ltd	10 percent owner	1470 1ST AVE, 4A, NEW YORK NY 10075
Khic Llc	10 percent owner	36 MANCHESTER DRIVE, WESTFIELD NJ 07090
Theodore H Banzhaf	officer: President	C/O COOL TECHNOLOGIES, INC., 8875 HIDDEN RIVER PARKWAY, SUITE 300, TAMPA FL 33637
Richard James Schul	director	16427 ANDRAES DRIVE, CHESTERFIELD MO 63005
Daniel C Ustian	director	8S270 SHIRES COURT, NAPERVILLE IL 60540
Donald L Bowman	director	2 MONARCH DR., BRISTOL VA 24201
Donica Holt	director	1236 SW CREEKSIDE DRIVE, LEES SUMMIT MO 64081
Jay A Palmer	director	1470 1ST AVE 4A, NEW YORK NY 10075
Carrie A Dwyer	director	1209 SE WILLOW PLACE, BLUE SPRINGS MO 64014
Quentin Dean Ponder	director, officer: CFO, Treasurer, other: Vice Chairman of the Board	5432 BERNADETTE COURT, ZEPHRHILLS FL 33541
Mark Michael Hodowanec	10 percent owner	8875 HIDDEN RIVER PARKWAY, SUITE 300, TAMPA FL 33637
Chris Mckee	director	STARVOX COMMUNICATIONS, INC., 2728 ORCHARD PARKWAY, SAN JOSE CA 95134-2012