GURUFOCUS.COM » STOCK LIST » Technology » Software » SponsorsOne Brands Inc (XCNQ:SPO) » Definitions » Total Current Assets

SponsorsOne Brands (XCNQ:SPO) Total Current Assets

: C$3.23 Mil (As of Sep. 2022)
View and export this data going back to 2014. Start your Free Trial

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SponsorsOne Brands's total current assets for the quarter that ended in Sep. 2022 was C$3.23 Mil.


SponsorsOne Brands Total Current Assets Historical Data

The historical data trend for SponsorsOne Brands'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.

SponsorsOne Brands Annual Data
Trend Oct12 Oct13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Assets
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.49 - 0.21 0.50

SponsorsOne Brands Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Total Current Assets 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 Premium Member Only Premium Member Only Premium Member Only 3.13 0.50 3.27 3.21 3.23

SponsorsOne Brands 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.

SponsorsOne Brands's Total Current Assets for the fiscal year that ended in Dec. 2021 is calculated as

SponsorsOne Brands's Total Current Assets for the quarter that ended in Sep. 2022 is calculated as

* 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.


SponsorsOne Brands  (XCNQ:SPO) 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.

SponsorsOne Brands's Liquidation Value for the quarter that ended in Sep. 2022 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0-3.29+0.75 * 0+0.5 * 0.417
=-3.08

* 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.


SponsorsOne Brands Total Current Assets Related Terms

Thank you for viewing the detailed overview of SponsorsOne Brands's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


SponsorsOne Brands (XCNQ:SPO) Business Description

Traded in Other Exchanges
N/A
Address
2 Campbell Drive, Suite 307C, Uxbridge, ON, CAN, L9P 1H6
SponsorsOne Brands Inc engages in brand creation and digital marketing through influencer marketing, storytelling, and digital commerce with the SponsorCoin platform and its scalable - smart contract-based digital currency. SponsorCoin allows brands to build and manage exclusive engaged communities of salespeople and marketers within the social realm. The SponsorCoin platform provides data-driven marketing campaigns that will change the way brands connect with their customers. SponsorCoin is a tool for brands to inspire real movements around their products and services.

SponsorsOne Brands (XCNQ:SPO) Headlines

No Headlines