Anaergia (TSX:ANRG) Total Current Assets : C$144.4 Mil (As of Sep. 2023)

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What is Anaergia Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Anaergia's total current assets for the quarter that ended in Sep. 2023 was C$144.4 Mil.

Anaergia Total Current Assets Historical Data

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

Anaergia Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

139.08

130.16

226.36

205.27

Anaergia Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Current Assets	Get a 7-Day Free Trial												279.77	205.27	224.11	177.85	144.40

Anaergia 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.

Anaergia's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	55.378	+	92.277	+	10.068	+	47.547
	=	205.3

Anaergia's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	28.24	+	71.664	+	8.577	+	35.92
	=	144.4

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.

Anaergia (TSX:ANRG) 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.

Anaergia's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	28.24	-	208.981	+	0.75 * 34.586	+	0.5 * 8.577
=	-150.5

Anaergia Total Current Assets Related Terms

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Anaergia (TSX:ANRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Anaergia Inc (TSX:ANRG) » Definitions » Total Current Assets

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Traded in Other Exchanges

ANRGF:USA

Address

4210 South Service Road, Burlington, ON, CAN, L7L 4X5

Website

https://www.anaergia.com

Anaergia Inc is engaged in the generation of renewable energy from biogas through advanced anaerobic digestion of organic residues from municipal, agricultural, and industrial sources. Its operating segments are Capital Sales; Services; Build, Own, and Operate Projects. It derives key revenue from the Capital Sales segment which consists of the sales of proprietary technology solutions and services to third-party customers, predominantly municipalities, private entities, and project developers. The group derives revenue from the U.S., Canada, Italy and other countries.

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