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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ault Alliance's total current assets for the quarter that ended in Dec. 2023 was $138.5 Mil.
The historical data trend for Ault Alliance'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.
Ault Alliance Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 11.07 | 34.36 | 109.61 | 196.31 | 138.49 |
Ault Alliance 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 | 196.31 | 186.63 | 76.86 | 169.33 | 138.49 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Ault Alliance'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 |
= | 12.053 | + | 12.641 | + | 8.384 | + | 105.407 | |
= | 138.5 |
Ault Alliance'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 |
= | 12.053 | + | 12.641 | + | 8.384 | + | 105.407 | |
= | 138.5 |
* 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.
Ault Alliance (AMEX:AULT) 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.
Ault Alliance'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) |
= | 12.053 | - | 240.29 | + | 0.75 * 10.839 | + | 0.5 * 8.384 |
= | -215.9 |
* 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 Ault Alliance's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Ault Milton C Iii | director | 11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141 |
Howard Ash | director | 4233 SHERIDAN AVE, MIAMI BEACH FL 33140 |
Robert O Smith | 10 percent owner | DIGITAL POWER CORPORATION, 41920 CHRISTY STREET, FREMONT CA 94538 |
Ault & Company, Inc. | director, officer: See Remark | 11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141 |
William B. Horne | director | C/O AULT ALLIANCE, INC., 940 SOUTH COAST DRIVE, SUITE 200, COSTA MESA CA 92626 |
Glen E Tellock | director | 1725 SHEPHERD ROAD, CHATTANOOGA TN 37421 |
Kenneth S Cragun | officer: See Remarks | 3775 CHIPPEWA CIRCLE, CORONA CA 92881 |
Jodi Brichan | director | C/O DPW HOLDINGS, INC., 201 SHIPYARD WAY, SUITE E, NEWPORT BEACH CA 92663 |
Ding Gu | 10 percent owner | 208 LAUREL CREEK BLVD., MOORESTOWN NJ 08057 |
Henry Carl Nisser | officer: Executive VP & General Counsel | 100 PARK AVENUE, SUITE 1658A, NEW YORK NY 10017 |
Kristine L Ault | director, 10 percent owner | P.O. BOX 3587, TUSTIN CA 92781 |
Jeffrey Allen Bentz | director | 107 E BONITA WAY, TEMPE AZ 85281 |
Philou Ventures, Llc | 10 percent owner | P.O. BOX 3587, TUSTIN CA 92781 |
Mordechai Rosenberg | director | 1 BROSH STREET, KFAR SABA L3 4438240 |
Amos Kohn | director | 48430 LAKEVIEW BLVD., C/O DIGITAL POWER CORP, FREMONT CA 94538 |
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