Viscount Systems (Viscount Systems) Total Current Assets : $0.96 Mil (As of Jun. 2016)

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What is Viscount Systems Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Viscount Systems's total current assets for the quarter that ended in Jun. 2016 was $0.96 Mil.

Viscount Systems Total Current Assets Historical Data

The historical data trend for Viscount Systems'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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Viscount Systems Total Current Assets Chart

Viscount Systems Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Total Current Assets

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1.07

1.38

1.21

1.20

1.07

Viscount Systems Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Total Current Assets	Get a 7-Day Free Trial															1.34	1.28	1.07	0.90	0.96

Viscount Systems 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.

Viscount Systems's Total Current Assets for the fiscal year that ended in Dec. 2015 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.222	+	0.413	+	0.416	+	0.022
	=	1.07

Viscount Systems's Total Current Assets for the quarter that ended in Jun. 2016 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.033	+	0.465	+	0.266	+	0.197
	=	0.96

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.

Viscount Systems (OTCPK:VSYS) 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.

Viscount Systems's Liquidation Value for the quarter that ended in Jun. 2016 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.033	-	8.303	+	0.75 * 0.465	+	0.5 * 0.266
=	-7.79

Viscount Systems Total Current Assets Related Terms

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Viscount Systems (Viscount Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Viscount Systems Inc (OTCPK:VSYS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

4585 Tillicum Street, Burnaby, BC, CAN, V5J 5K9

Website

http://www.viscount.com

Viscount Systems Inc is engaged in designing, manufacturing, and servicing of physical access control and telephone entry products. Its product includes Enterphone Access Control products, Enterphone iQ, MESH and Freedom Access Control Systems, and Freedom. It operates through two segments; The Manufacturing segment designs produces and sells intercom and door access control systems that utilize telecommunications to control access to buildings and other facilities for security purpose. The Servicing segment provides maintenance to these intercom and door access control systems.

Executives

Alexander J Buehler	director	C/O INSITUFORM TECHNOLOGIES, INC., 17988 EDISON AVENUE, CHESTERFIELD MO 63005
Geoffrey W Arens	director, 10 percent owner	C/O DENDERA CAPITAL FUND LP, NEW YORK NY 10017
Ned L Siegel	director, other: Chairman of the Board	600 WILSHIRE BOULEVARD, LOS ANGELES CA 90017
Dennis R Raefield	director	4 ORCHARD LN, ALAMO CA 94507

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