Qumu (QUMU) Total Current Assets : $14.16 Mil (As of Sep. 2022)

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What is Qumu Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Qumu's total current assets for the quarter that ended in Sep. 2022 was $14.16 Mil.

Qumu Total Current Assets Historical Data

The historical data trend for Qumu'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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Qumu Total Current Assets Chart

Qumu Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Total Current Assets

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15.21

17.92

18.63

20.74

27.46

Qumu Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Total Current Assets	Get a 7-Day Free Trial															25.87	27.46	22.90	13.98	14.16

Qumu 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.

Qumu'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
	=	20.563	+	4.711	+	0	+	2.184
	=	27.46

Qumu'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
	=	6.032	+	6.333	+	0	+	1.79
	=	14.16

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.

Qumu (NAS:QUMU) 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.

Qumu'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)
=	6.032	-	18.26	+	0.75 * 4.088	+	0.5 * 0
=	-9.16

Qumu Total Current Assets Related Terms

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Qumu (QUMU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Qumu Corp (NAS:QUMU) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

400 S. 4th Street, Suite 401-412, Minneapolis, MN, USA, 55415

Website

https://www.qumu.com

Qumu Corp provides the software solutions to create, manage, secure, distribute and measure the success of live and on-demand video for enterprises. The Qumu platform enables global organizations to drive employee engagement, increase access to video, and modernize the workplace by providing a more efficient and effective way to share knowledge. Its geographical segments are North America, Europe, and Asia, of which the majority of its revenue comes from North America.

Executives

Rose Bentley	director, officer: President and CEO	400 S. 4TH STREET, SUITE 401-412, MINNEAPOLIS MN 55415
Robert F Olson	director	110 BANK ST. SE, APT 2002, MINNEAPOLIS MN 55414
Mary E Chowning	director	65 PASEO DEL COYOTE, SANTA FE NM 87506
Neil E Cox	director	86 S. WYNSTONE DR., NORTH BARRINGTON IL 60010
Edward D Horowitz	director	C/O EDSLINK LLC, 670 WEST END AVE, NEW YORK NY 10025
Thomas A. Krueger	officer: Chief Financial Officer	400 S. 4TH STREET, SUITE 401-412, MINNEAPOLIS MN 55415
Jason Karp	officer: CCO/Chief Counsel	400 S. 4TH STREET, SUITE 401-412, MINNEAPOLIS MN 55415
Tj Kennedy	director, officer: President and CEO	400 S 4TH ST, STE. 401-412, MINNEAPOLIS MN 55415
Dave Ristow	officer: Chief Financial Officer	400 S. 4TH STREET, SUITE 401-412, MINNEAPOLIS MN 55415
Harbert Discovery Fund Gp, Llc	10 percent owner	2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203
Daniel R Fishback	director	76 ADAM WAY, ATHERTON CA 94027
Vern Hanzlik	director, officer: President and CEO	510 1ST AVENUE NORTH, SUITE 305, MINNEAPOLIS MN 55403
Raymond J Harbert	10 percent owner	2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203
John F. Bryant	10 percent owner	C/O HARBERT MANAGEMENT CORPORATION, 2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203
Harbert Discovery Fund, Lp	10 percent owner	HARBERT DISCOVERY FUND GP, LLC, 2100 THIRD AVENUE NORTH, SUITE 600, BIRMINGHAM AL 35203