GURUFOCUS.COM » STOCK LIST » Technology » Software » AppYea Inc (OTCPK:APYP) » Definitions » Total Current Assets

AppYea (AppYea) Total Current Assets : $0.42 Mil (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is AppYea Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. AppYea's total current assets for the quarter that ended in Mar. 2024 was $0.42 Mil.

AppYea Total Current Assets Historical Data

The historical data trend for AppYea'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.

AppYea Total Current Assets Chart

AppYea Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.06 0.36 0.08 0.28

AppYea Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Assets Get a 7-Day Free Trial 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 0.12 0.09 0.20 0.28 0.42

AppYea 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.

AppYea'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
=0.222+0.042+0.014+0
=0.28

AppYea's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.373+0.031+0.014+0
=0.42

* 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.

AppYea  (OTCPK:APYP) 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.

AppYea's Liquidation Value for the quarter that ended in Mar. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.373-3.825+0.75 * 0.001+0.5 * 0.014
=-3.44

* 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.

AppYea Total Current Assets Related Terms

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

AppYea (AppYea) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » AppYea Inc (OTCPK:APYP) » Definitions » Total Current Assets
Comparable Companies
OMQS BLBX INTV MRIN QH SOFO NIR LYT HPTO CLRI CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
16 Natan Alterman Street, Gan Yavne, ISR
Website
https://www.sleepxclear.com
AppYea Inc through its wholly-owned subsidiary SleepX, is an Israeli research and development company that has developed a product for monitoring and treating sleep apnea and snoring. It is a digital health company, focused on the development of accurate wearable monitoring solutions to treat sleep apnea and snoring and fundamentally improve quality of life.
Executives
Boris Molchadsky director, 10 percent owner, officer: Active Chairman 16 NATAN ALTERMAN ST., GAN YAVNE L3 7085118
Douglas O Mckinnon officer: CEO CFO 2104 RIDGE PLAZA DR, CASTLE ROCK CO 80108
Keri Williams director, 10 percent owner, officer: Secretary 916 SUN DOWN DRIVE, STEPHENVILLE TX 76401
Jackie Williams director, 10 percent owner, officer: CEO, CFO, President 147 BEN HOGAN DRIVE, APT B, STEPHENVILLE TX 76401