BCI Navigation (XPAR:BNA) Total Current Assets : €0.87 Mil (As of Dec. 2011)

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What is BCI Navigation Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. BCI Navigation's total current assets for the quarter that ended in Dec. 2011 was €0.87 Mil.

BCI Navigation Total Current Assets Historical Data

The historical data trend for BCI Navigation'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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BCI Navigation Total Current Assets Chart

BCI Navigation Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Total Current Assets

3.97

1.88

0.85

0.98

0.87

BCI Navigation Semi-Annual Data
	Dec07	Dec08	Dec09	Dec10	Dec11
Total Current Assets	3.97	1.88	0.85	0.98	0.87

BCI Navigation 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.

BCI Navigation's Total Current Assets for the fiscal year that ended in Dec. 2011 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.042	+	0.074	+	0	+	0.754
	=	0.87

BCI Navigation's Total Current Assets for the quarter that ended in Dec. 2011 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.042	+	0.074	+	0	+	0.754
	=	0.87

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.

BCI Navigation (XPAR:BNA) 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.

BCI Navigation's Liquidation Value for the quarter that ended in Dec. 2011 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.042	-	0.591	+	0.75 * 0.074	+	0.5 * 0
=	-0.49

BCI Navigation Total Current Assets Related Terms

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BCI Navigation (XPAR:BNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » BCI Navigation (XPAR:BNA) » Definitions » Total Current Assets

Comparable Companies

XPAR:MLYAN XPAR:ALROC XPAR:ALPRI XPAR:ALDMO XPAR:MUN XPAR:BND XPAR:CTRG XPAR:ALMDG XPAR:GLO XPAR:MAN XPAR:IDL XPAR:AKA XPAR:WLN XPAR:RXL XPAR:ING XPAR:RCF XPAR:BVI XPAR:SW

Traded in Other Exchanges

N/A

Address

Website

http://www.bcisa.com

BCI Navigation is engaged in the development of tools and software which include professional fleet management, cartographic database management tool and aircraft piloting assistance system by means of natural synthesis display.

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