BOS Better Online Solutions (BOS Better Online Solutions) Total Current Assets : $22.02 Mil (As of Dec. 2023)

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What is BOS Better Online Solutions Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. BOS Better Online Solutions's total current assets for the quarter that ended in Dec. 2023 was $22.02 Mil.

BOS Better Online Solutions Total Current Assets Historical Data

The historical data trend for BOS Better Online Solutions'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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BOS Better Online Solutions Total Current Assets Chart

BOS Better Online Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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17.32

16.53

17.87

20.57

22.02

BOS Better Online Solutions Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															20.57	21.62	21.92	21.00	22.02

BOS Better Online Solutions 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.

BOS Better Online Solutions'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
	=	2.344	+	12.646	+	6.07	+	0.958
	=	22.02

BOS Better Online Solutions's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.344	+	12.646	+	6.07	+	0.958
	=	22.02

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.

BOS Better Online Solutions (NAS:BOSC) 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.

BOS Better Online Solutions's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.344	-	13.642	+	0.75 * 12.424	+	0.5 * 6.07
=	1.06

BOS Better Online Solutions Total Current Assets Related Terms

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BOS Better Online Solutions (BOS Better Online Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » BOS Better Online Solutions Ltd (NAS:BOSC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Freiman Street, Rishon LeZion, ISR, 7535825

Website

https://www.boscom.com

BOS Better Online Solutions Ltd is a provider of Intelligent Robotics and Supply Chain solutions for enterprises. The company manages its business in three reportable divisions: the Intelligent Robotics segment, the RFID Division segment, and the Supply Chain Solutions segment. The majority of revenue derives from Supply Chain Solutions which distributes electro-mechanical components, mainly to customers in the aerospace, defense, and other industries, and is a supply chain service provider for aviation customers that seek a comprehensive solution to their components-supply needs. Geographically company derives the majority of its revenue from Israel.