Water on Demand (Water on Demand) Total Current Assets : $6.92 Mil (As of Sep. 2023)

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What is Water on Demand Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Water on Demand's total current assets for the quarter that ended in Sep. 2023 was $6.92 Mil.

Water on Demand Total Current Assets Historical Data

The historical data trend for Water on Demand'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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Water on Demand Total Current Assets Chart

Water on Demand Annual Data

Trend

Dec21

Dec22

Total Current Assets

2.84

4.68

Water on Demand Quarterly Data
	Dec21	Sep22	Dec22	Sep23
Total Current Assets	2.84	-	4.68	6.92

Water on Demand 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.

Water on Demand'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
	=	0.387	+	4.291	+	0	+	-0.0010000000000012
	=	4.68

Water on Demand'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
	=	0.944	+	5.977	+	0	+	0
	=	6.92

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.

Water on Demand (NAS:WODI) 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.

Water on Demand'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)
=	0.944	-	19.638	+	0.75 * 1.479	+	0.5 * 0
=	-17.58

Water on Demand Total Current Assets Related Terms

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Water on Demand (Water on Demand) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Water on Demand Inc (NAS:WODI) » Definitions » Total Current Assets

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