CBDS has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
CBDS has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cannabistiva's total current assets for the quarter that ended in Sep. 2023 was $0.16 Mil.
The historical data trend for Cannabistiva'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.
Cannabistiva Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 0.20 | 0.40 | 0.63 | 0.40 | 0.48 |
Cannabistiva 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 | 0.83 | 0.48 | 0.11 | 0.08 | 0.16 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Cannabistiva'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 |
= | 0.477 | + | 0 | + | 0 | + | 0 | |
= | 0.48 |
Cannabistiva'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 |
= | 0.145 | + | 0 | + | 0 | + | 0.018 | |
= | 0.16 |
* 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.
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.
Cannabistiva (OTCPK:CBDS) 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.
Cannabistiva'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) |
= | 0.145 | - | 1.097 | + | 0.75 * 0 | + | 0.5 * 0 |
= | -0.95 |
* 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.
Thank you for viewing the detailed overview of Cannabistiva's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Brad E Herr | director, officer: Chief Financial Officer | 5413 S SAYBROOK LANE, SPOKANE WA 99223 |
David Tobias | director, 10 percent owner | PO BOX 1602, MESQUITE NV 89024 |
Tankson Robert N. Iii | director | 6057 RYAN RANCH AVE, LAS VEGAS NV 89130 |
Donald Lundbom | officer: CHIEF FINANCIAL OFFICER | 37177 N WILD BARLEY PATH, SAN TAN VALLEY AZ 85140 |
Sadia P Barrameda | 10 percent owner | PO BOX 1363, DISCOVERY BAY CA 94505 |
Mike Gravel | director | 4467 OCEAN HEIGHTS CT,, SEASIDE CA 93955 |
Stephen Michael Downing | director | 152 LA VERNE AVENUE, LONG BEACH CA 90803 |
Debby Goldsberry | director | 1707 LEIMERT BLVD, OAKLAND CA 94607 |
Trevor S Reed | director | 20 BRAZOS TRAIL COURT, PLACITAS NM 87043 |
Catherine J Carroll | director, officer: CFO and Treasurer | 450 HILLSIDE DRIVE A224, MESQUITE NV 89027 |
James Polin Gray | director | 2531 CRESTVIEW DRIVE, NEWPORT BEACH CA 92663 |
Gary Earl Johnson | director, officer: President, CEO & Secretary | P.O. BOX 1858, EL PRADO NM 87529 |
Steve Kubby | director, 10 percent owner, officer: Chairman of the Board | 317 JUDITH'S FANCY, ST. CROIX VI 00823-5335 |
Barry Robert Tobias | director | 7305 DAMSEL LANE, FAIRVIEW TN 37062 |
Kirk Blosch | 10 percent owner | 2081 SOUTH LAKELINE DR, SALT LAKE CITY UT 84109 |
From GuruFocus
By [email protected] [email protected] • 11-18-2019
By [email protected] [email protected] • 03-06-2020
By ACCESSWIRE ACCESSWIRE • 06-17-2021
By ACCESSWIRE ACCESSWIRE • 10-07-2021
By ACCESSWIRE ACCESSWIRE • 04-20-2023
By ACCESSWIRE • 01-10-2024
By ACCESSWIRE ACCESSWIRE • 01-17-2022
By ACCESSWIRE ACCESSWIRE • 05-18-2021
By Marketwired Marketwired • 05-04-2021
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.