PishPosh (PishPosh) Total Current Assets

: $7.22 Mil (As of Sep. 2022)

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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PishPosh's total current assets for the quarter that ended in Sep. 2022 was $7.22 Mil.

PishPosh Total Current Assets Historical Data

The historical data trend for PishPosh'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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PishPosh Annual Data

Trend

Dec20

Dec21

Total Current Assets

2.58

4.34

PishPosh Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22
Total Current Assets		-	-	4.34	6.47	7.22

PishPosh 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.

PishPosh's Total Current Assets for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.774	+	0.069	+	3.296	+	0.201
	=	4.34

PishPosh's Total Current Assets for the quarter that ended in Sep. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.528	+	0.174	+	5.358	+	1.158
	=	7.22

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.

PishPosh (NAS:BABY) 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.

PishPosh's Liquidation Value for the quarter that ended in Sep. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.528	-	7.973	+	0.75 * 0.174	+	0.5 * 5.358
=	-4.64

PishPosh Total Current Assets Related Terms

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PishPosh (PishPosh) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PishPosh Inc (NAS:BABY) » Definitions » Total Current Assets

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PishPosh Inc is an online retailer of premium baby products. The company has a wide array of baby products, including brand-name strollers, car seats and other baby gear & accessories.

PishPosh (PishPosh) Total Current Assets

PishPosh Total Current Assets Historical Data

PishPosh Total Current Assets Calculation

PishPosh Total Current Assets Related Terms

PishPosh (PishPosh) Business Description

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