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Cyclo Therapeutics's other current assets for the quarter that ended in Sep. 2024 was $1.91 Mil.
Cyclo Therapeutics's quarterly other current assets declined from Mar. 2024 ($3.26 Mil) to Jun. 2024 ($3.00 Mil) and declined from Jun. 2024 ($3.00 Mil) to Sep. 2024 ($1.91Mil).
Cyclo Therapeutics's annual other current assets increased from Dec. 2021 ($2.06 Mil) to Dec. 2022 ($2.31 Mil) increased from Dec. 2022 ($2.31 Mil) to Dec. 2023 ($2.70 Mil).
The historical data trend for Cyclo Therapeutics's Other 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.
Cyclo Therapeutics Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Other Current Assets | Get a 7-Day Free Trial |
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0.75 | 0.85 | 2.06 | 2.31 | 2.70 |
Cyclo Therapeutics Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Other Current Assets | Get a 7-Day Free Trial |
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3.20 | 2.70 | 3.26 | 3.00 | 1.91 |
Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:
The assets grouped under other current assets are most commonly:
Some companies can and do choose to report each of these items separately.
Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.
Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.
Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.
Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.
There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.
At most companies, other current assets are a small and unimportant part of the total balance sheet.
Thank you for viewing the detailed overview of Cyclo Therapeutics's Other Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Vivien Wong | director | 6C CHATEAUX CIRCLE, SCARSDALE NY 10583 |
Rafael Holdings, Inc. | 10 percent owner | 520 BROAD STREET, NEWARK NJ 07120 |
William Conkling | director | C/O RAFAEL HOLDINGS, INC., 520 BROAD ST, NEWARK NJ 07102 |
Jeffrey Tate | director, officer: Chief Executive Officer | C/O CTD HOLDINGS, INC., 27317 NW 78TH AVENUE, HIGH SPRINGS FL 32643 |
Francis Patrick Ostronic | director | 932 HUNGERFORD DRIVE, SUITE 28A, ROCKVILLE MD 20850 |
Markus Sieger | director | BEUTSTWEG 12, CH-8032, ZURICH V8 000000000 |
N Scott Fine | director | 600 3RD AVE, NEW YORK NY 10016 |
Sharon Hemond Hrynkow | officer: SVP for Medical Affairs | 4816 KING SOLOMON DRIVE, ANNADALE VA 22003 |
Lise Lund Kjems | officer: Chief Medical Officer | 91 ROLLINGWOOD LN., CONCORD MA 01742 |
Joshua M Fine | officer: Chief Financial Officer | 21 HEMMELSKAMP ROAD, WILTON CT 06897 |
Armistice Capital Master Fund Ltd. | 10 percent owner | C/O ARMISTICE CAPITAL, LLC, 510 MADISON AVENUE, 7TH FLOOR, NEW YORK NY 10022 |
Michael Eric Lisjak | officer: Chief Regulatory Officer | 12 ROOSEVELT AVENUE, OLD GREENWICH CT 06870 |
Steven Boyd | 10 percent owner | 510 MADISON AVENUE, 7TH FLOOR, NEW YORK NY 10022 |
Armistice Capital, Llc | 10 percent owner | 510 MADISON AVENUE, 7TH FLOOR, NEW YORK NY 10022 |
L.p. Novit, | 10 percent owner | 966 HUNGERFORD DRIVE, ROCKVILLE MD 20850 |
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