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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Table Trac's total current assets for the quarter that ended in Dec. 2023 was $10.44 Mil.
The historical data trend for Table Trac'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.
Table Trac Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 5.33 | 5.19 | 8.39 | 8.82 | 10.44 |
Table Trac Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Total Current Assets | Get a 7-Day Free Trial | 8.82 | 9.23 | 9.32 | 9.77 | 10.44 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Table Trac'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 |
= | 5.057 | + | 2.109 | + | 2.904 | + | 0.365 | |
= | 10.44 |
Table Trac'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 |
= | 5.057 | + | 2.109 | + | 2.904 | + | 0.365 | |
= | 10.44 |
* 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.
Table Trac (OTCPK:TBTC) 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.
Table Trac'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) |
= | 5.057 | - | 1.839 | + | 0.75 * 2.109 | + | 0.5 * 2.904 |
= | 6.25 |
* 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.
Thank you for viewing the detailed overview of Table Trac's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
William Martinez | director | 6101 BAKER RD, #206, MINNETONKA MN 55345 |
Thomas J Mertens | director | 6101 BAKER RD., #206, MINNETONKA MN 55345 |
Louis C Fornetti | director | 6101 BAKER ROAD, SUITE 206, MINNETONKA MN 55345 |
Randy Gilbert | officer: Chief Financial Officer | 2415 ANNAPOLIS LANE, SUITE 100, PLYMOUTH MN 55441 |
Gary L Loebig | director | 206 WILD BASIN ROAD, BLDG B 4TH FLOOR, AUSTIN TX 78746 |
Brian Hinchley | officer: Chief Financial Officer | 6101 BAKER ROAD, SUITE 206, MINNETONKA MN 55345 |
Chad B Hoehne | director, officer: President and CEO | 15612 HIGHWAY 7, SUITE 331, MINNETONKA MN 55345 |
Steven A Browne | director | 1960 NEWMAN, CARSON CITY NV 89703 |
Michael I Connolly | director | 7800 BELFORT PARKWAY, SUITE 165, JACKSONVILLE FL 32256 |
Robert Siqveland | director, officer: Exec. Asst and Secretary | 15612 HIGHWAY 7, SUITE 331, MINNETONKA MN 55345 |
Glenn Joseph Goulet | director | 10708 BULL RIDGE DRIVE, AUSTIN TX 78759 |
Scott E Smith | director | 10513 RIGBY DRIVE, EDEN PRAIRIE MN 55447 |
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