Vibe Growth (XCNQ:VIBE) Total Current Assets : C$5.79 Mil (As of Mar. 2024)

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What is Vibe Growth Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Vibe Growth's total current assets for the quarter that ended in Mar. 2024 was C$5.79 Mil.

Vibe Growth Total Current Assets Historical Data

The historical data trend for Vibe Growth'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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Vibe Growth Total Current Assets Chart

Vibe Growth Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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3.70

7.95

16.50

10.57

6.08

Vibe Growth Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															8.93	8.62	9.78	6.08	5.79

Vibe Growth 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.

Vibe Growth'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
	=	1.575	+	0.145	+	3.952	+	0.412
	=	6.08

Vibe Growth's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.627	+	0.046	+	3.684	+	0.432
	=	5.79

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.

Vibe Growth (XCNQ:VIBE) 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.

Vibe Growth's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.627	-	20.665	+	0.75 * 0.046	+	0.5 * 3.684
=	-17.16

Vibe Growth Total Current Assets Related Terms

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Vibe Growth (XCNQ:VIBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Vibe Growth Corp (XCNQ:VIBE) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

VIBEF:USA

Address

997 Seymour Street, Suite 250, Vancouver, BC, CAN, V6B3M1

Website

https://www.vibebycalifornia.com

Vibe Growth Corp is engaged in evaluation, acquiring and developing cannabis cultivation, distribution and manufacturing assets and retail cannabis dispensaries, predominantly in the U.S., in order to become a vertically integrated cannabis operator. The Company currently operates five dispensaries, one distribution and two cultivation operations in the State of California plus one dispensary in Portland, Oregon.

Executives

Hadron Capital (cayman) Limited

10% Security Holder

Vibe Growth (XCNQ:VIBE) Headlines

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