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Points.com (Points.com) Total Current Assets : $166.1 Mil (As of Mar. 2022)


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What is Points.com Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Points.com's total current assets for the quarter that ended in Mar. 2022 was $166.1 Mil.

Points.com Total Current Assets Historical Data

The historical data trend for Points.com'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.

* Premium members only.

Points.com Total Current Assets Chart

Points.com Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.40 96.46 111.01 87.54 126.49

Points.com Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 104.67 105.21 110.18 126.49 166.12

Points.com 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.

Points.com'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
=99.648+20.84+0.029+5.969
=126.5

Points.com's Total Current Assets for the quarter that ended in Mar. 2022 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=129.817+25.066+0+11.238
=166.1

* 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.

Points.com  (NAS:PCOM) 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.

Points.com's Liquidation Value for the quarter that ended in Mar. 2022 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=129.817-123.459+0.75 * 15.171+0.5 * 0
=17.7

* 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.

Points.com Total Current Assets Related Terms

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Points.com (Points.com) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Points.com Inc (NAS:PCOM) » Definitions » Total Current Assets
Comparable Companies
MAX DOYU BODY NN GRPN EVER OB STBX LTRPA BZFD GOOGL META HKSE:00700 XAMS:PRX BIDU HKSE:01024 JSE:NPN TWTR XKRX:035420 XKRX:035720
Traded in Other Exchanges
N/A
Address
111 Richmond Street, Suite 700, Toronto, ON, CAN, M5H 2G4
Website
https://www.points.com
Points.com Inc is a Canadian company which is engaged in providing web-based solutions to the loyalty program industry. It offers e-commerce services include the retailing and wholesaling of loyalty program currencies, a range of additional e-commerce products and management of an online consumer-focused loyalty points management web-portal. The company's operating segments are Loyalty Currency Retailing, Platform Partners, and Points Travel. It generates maximum revenue from the Loyalty Currency Retailing segment. The majority of the company's revenue is derived from the United States.
Executives
D Jonathan Merriman 10 percent owner MERRIMAN CURHAN FORD & CO 600 CALIFORNIA ST., 9TH FLOOR SAN FRANCISCO CA 94108
Phineus Voyager Fund, Lp 10 percent owner 600 CALIFORNIA STREET 9TH FLOOR SAN FRANCISCO CA 94108
Tamalpais Management Group, Lp 10 percent owner 600 CALIFORNIA STREET 9TH FLOOR SAN FRANCISCO CA 94108
Tamalpais Masterfund, Ltd 10 percent owner 600 CALIFORNIA STREET SUITE 540 SAN FRANCISCO CA 94108
Merriman Curhan Ford & Co 10 percent owner 600 CALIFORNIA STREET 9TH FLOOR SAN FRANCISCO CA 94108