Matterport (Matterport) Total Current Assets

: $422.84 Mil (As of Dec. 2023)

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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Matterport's total current assets for the quarter that ended in Dec. 2023 was $422.84 Mil.

Matterport Total Current Assets Historical Data

The historical data trend for Matterport'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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Matterport Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Current Assets

62.27

437.70

517.93

422.84

Matterport Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets										517.93	499.74	483.69	446.30	422.84

Matterport 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.

Matterport'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
	=	388.166	+	16.925	+	9.115	+	8.635
	=	422.84

Matterport'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
	=	388.166	+	16.925	+	9.115	+	8.635
	=	422.84

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.

Matterport (NAS:MTTRW) 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.

Matterport'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)
=	388.166	-	47.871	+	0.75 * 16.925	+	0.5 * 9.115
=	357.55

Matterport Total Current Assets Related Terms

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Matterport (Matterport) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Matterport Inc (NAS:MTTRW) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

MTTR:USA

Address

352 East Java Drive, Sunnyvale, CA, USA, 94089

Website

https://www.matterport.com

Matterport Inc is a spatial data company focused on digitizing and indexing the built world. Its all-in-one 3D data platform enables anyone to turn a space into an accurate and immersive digital twin which can be used to design, build, operate, promote, and understand any space.