Trilogy International Partners (TSXV:TRL.H) Total Current Assets : C$12.9 Mil (As of Sep. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Trilogy International Partners Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Trilogy International Partners's total current assets for the quarter that ended in Sep. 2023 was C$12.9 Mil.

Trilogy International Partners Total Current Assets Historical Data

The historical data trend for Trilogy International Partners'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.

* Premium members only.

Trilogy International Partners Total Current Assets Chart

Trilogy International Partners Annual Data

Trend

Dec15

Apr16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

Get a 7-Day Free Trial

266.81

282.84

326.55

257.07

55.19

Trilogy International Partners 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															54.16	55.19	49.72	40.75	12.95

Trilogy International Partners 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.

Trilogy International Partners'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
	=	34.054	+	0	+	0	+	21.139
	=	55.2

Trilogy International Partners'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
	=	12.595	+	0	+	0	+	0.351
	=	12.9

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.

Trilogy International Partners (TSXV:TRL.H) 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.

Trilogy International Partners'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)
=	12.595	-	1.499	+	0.75 * 0	+	0.5 * 0
=	11.1

Trilogy International Partners Total Current Assets Related Terms

Thank you for viewing the detailed overview of Trilogy International Partners's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Trilogy International Partners (TSXV:TRL.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Trilogy International Partners Inc (TSXV:TRL.H) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

TLLYF:USA

Address

155 - 108th Avenue NE, Suite 400, Bellevue, WA, USA, 98004

Website

https://www.trilogy-international.com

Trilogy International Partners Inc together with its subsidiaries in New Zealand and Bolivia, is a provider of wireless voice and data communications including local, international long-distance, and roaming services, for both subscribers and international visitors roaming on its networks. The company also provides fixed broadband communications to residential and enterprise customers in New Zealand. It has two reporting segments, New Zealand and Bolivia. Services are provided to subscribers on both a postpaid and prepaid basis. Its networks support several digital technologies: GSM (NuevaTel only), 3G, and 4G LTE.

Trilogy International Partners (TSXV:TRL.H) Headlines

No Headlines