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Airship AI Holdings (Airship AI Holdings) Total Current Assets : $5.69 Mil (As of Dec. 2023)


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What is Airship AI Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Airship AI Holdings's total current assets for the quarter that ended in Dec. 2023 was $5.69 Mil.

Airship AI Holdings Total Current Assets Historical Data

The historical data trend for Airship AI Holdings'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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Airship AI Holdings Total Current Assets Chart

Airship AI Holdings Annual Data
Trend Dec21 Dec22 Dec23
Total Current Assets
2.23 1.99 5.69

Airship AI Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Assets 2.23 - 1.99 2.95 5.69

Airship AI Holdings 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.

Airship AI Holdings'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
=3.124+1.656+0+0.914
=5.69

Airship AI Holdings'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
=3.124+1.656+0+0.914
=5.69

* 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.

Airship AI Holdings  (NAS:AISP) 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.

Airship AI Holdings'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)
=3.124-23.575+0.75 * 1.649+0.5 * 0
=-19.21

* 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.

Airship AI Holdings Total Current Assets Related Terms

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Airship AI Holdings (Airship AI Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Airship AI Holdings Inc (NAS:AISP) » Definitions » Total Current Assets
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Traded in Other Exchanges
N/A
Address
12226 134th Court NE, Redmond, WA, USA, 98052
Website
https://www.airship.ai
Airship AI Holdings Inc is a U.S.-owned and operated technology company. Airship AI is an AI-driven video, sensor and data management surveillance platform that improves public safety and operational efficiency for public sector and commercial customers by providing predictive analysis of events before it occur and meaningful intelligence to decision makers. Its platform is specifically developed for law enforcement, military, and commercial enterprise organizations that operate in mission-critical environments where failure is not an option.

Airship AI Holdings (Airship AI Holdings) Headlines

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