Seychelle Environmental Technologies (Seychelle Environmental Technologies) Total Current Assets

: $3.70 Mil (As of Feb. 2020)

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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Seychelle Environmental Technologies's total current assets for the quarter that ended in Feb. 2020 was $3.70 Mil.

Seychelle Environmental Technologies Total Current Assets Historical Data

The historical data trend for Seychelle Environmental Technologies'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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Seychelle Environmental Technologies Annual Data

Trend

Feb11

Feb12

Feb13

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Total Current Assets

5.02

3.37

4.10

3.56

3.70

Seychelle Environmental Technologies Quarterly Data
	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20
Total Current Assets																3.56	3.69	3.56	3.65	3.70

Seychelle Environmental Technologies 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.

Seychelle Environmental Technologies's Total Current Assets for the fiscal year that ended in Feb. 2020 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.322	+	0.292	+	1.021	+	0.064
	=	3.70

Seychelle Environmental Technologies's Total Current Assets for the quarter that ended in Feb. 2020 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.322	+	0.292	+	1.021	+	0.064
	=	3.70

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.

Seychelle Environmental Technologies (OTCPK:SYEV) 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.

Seychelle Environmental Technologies's Liquidation Value for the quarter that ended in Feb. 2020 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.322	-	0.858	+	0.75 * 0.267	+	0.5 * 1.021
=	2.17

Seychelle Environmental Technologies Total Current Assets Related Terms

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Seychelle Environmental Technologies (Seychelle Environmental Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Seychelle Environmental Technologies Inc (OTCPK:SYEV) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Journey, Aliso Viejo, CA, USA, 92656

Website

http://www.seychelle.com

Seychelle Environmental Technologies Inc is engaged in the development, assembly, and sale of proprietary portable water filtration systems. Its product offering includes Flip-Top and Pull Top bottles, Canteens, Water Pitchers, Pure Water Pump, Stainless Steel bottles, In-Line Filter, Pure Water Bag, Pump N' Pure, Pure Water Pouch and Pure Water Straws. The company sells its products throughout the United States, and internationally which includes Asia, the United Kingdom, Canada, and Other Countries. The United States contributes to the vast majority of total revenue. Seychelle markets its portable water filtration bottles to dealers, distributors, non-governmental organizations, and emergency relief organizations.

Executives

John D Beck	director, 10 percent owner	32963 CALLE PERFECTO SAN JUAN CAPISTRANO CO 92575
Cari Beck	director, 10 percent owner	32963 CALLE PERFECTO SAN JUAN CAPISTRANO CO 92575
Irrevocable Trust The Tam	10 percent owner	4012 S RAINBOW SUITE K111 LAS VEGAS NV 89103
James K Place	director, officer: COO, CFO, Treasurer	33012 CALLE PERFECTO SAN JUAN CAPISTRANO CA 92675
Richard C Parsons	director, officer: Executive Vice President/Secre	33012 CALLE PERFECTO SAN JUAN CAPISTRANO CA 92675

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