RF Industries (RF Industries) Total Current Assets : $32.91 Mil (As of Jan. 2024)

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What is RF Industries Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. RF Industries's total current assets for the quarter that ended in Jan. 2024 was $32.91 Mil.

RF Industries Total Current Assets Historical Data

The historical data trend for RF Industries'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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RF Industries Total Current Assets Chart

RF Industries Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Total Current Assets

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33.66

30.87

40.65

46.25

36.04

RF Industries Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Current Assets	Get a 7-Day Free Trial															41.80	41.03	34.84	36.04	32.91

RF Industries 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.

RF Industries's Total Current Assets for the fiscal year that ended in Oct. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4.897	+	10.277	+	18.73	+	2.136
	=	36.04

RF Industries's Total Current Assets for the quarter that ended in Jan. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4.488	+	8.307	+	17.971	+	2.139
	=	32.91

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.

RF Industries (NAS:RFIL) 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.

RF Industries's Liquidation Value for the quarter that ended in Jan. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.488	-	40.474	+	0.75 * 8.307	+	0.5 * 17.971
=	-20.77

RF Industries Total Current Assets Related Terms

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RF Industries (RF Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » RF Industries Ltd (NAS:RFIL) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

RF5:Germany

Address

7610 Miramar Road, Building 6000, San Diego, CA, USA, 92126-4202

Website

https://www.rfindustries.com

RF Industries Ltd is engaged in the design, manufacture, and marketing of interconnect products and systems, including coaxial and specialty cables, fiber optic cables and connectors, and electrical and electronic specialty cables. The company operates through two segments: RF Connector and Cable Assembly, which consists of the Connector and Cable Assembly Division, and Custom Cabling Manufacturing and Assembly, which consists of its subsidiaries. The company has operations in the United States, Canada, Israel, and Mexico.

Executives

Robert D Dawson	officer: President and CEO	7610 MIRAMAR RD., BLDG. 6000, SAN DIEGO CA 92126
Mark Holdsworth	director	140 S. LAKE AVE., STE. 304, PASADENA CA 91101
Kay Lee Tidwell	director	C/O HUDSON PACIFIC PROPERTIES, INC., 11601 WILSHIRE BLVD. SUITE 1600, LOS ANGELES CA 90025
Jason Cohenour	director	47669 FREMONT BLVD, FREMONT CA 94538
Ray Michael Bibisi	officer: Chief Operating Officer	7610 MIRAMAR RD, BLDG 6000, SAN DIEGO CA 92126
Sheryl Lynn Cefali	director	7610 MIRAMAR RD, BLDG 6000, SAN DIEGO CA 92126
Edward Joseph Benoit	director	7610 MIRAMAR ROAD, BUILDING 6000, SAN DIEGO CA 92126
Marvin Fink	director	7610 MIRAMAR RD., SAN DIEGO CA 92126
Howard F Hill	officer: President, CEO	7610 MIRAMAR RD, SUITE 6000, SAN DIEGO CA 92126-4202
Peter Yin	officer: Chief Financial Officer	7610 MIRAMAR ROAD, SUITE 6000, SAN DIEGO CA 92126
Gerald T Garland	director
Mark Turfler	officer: Acting Chief Financial Officer	7610 MIRAMAR ROAD, BUILDING 6000, SAN DIEGO CA 92126
William Reynolds	director	7610 MIRAMAR ROAD, BLDG. 6000, SAN DIEGO CA 92126
Johnny Carl Walker	officer: President	2217 RAVINIA DRIVE, ARLINGTON TX 76012
James Doss	officer: Chief Financial Officer	1 CORPORATE DRIVE, SUITE C, CRANBURY NJ 08512