Strata Investment Holdings (ASX:SRT) Total Current Assets : A$27.29 Mil (As of Dec. 2023)

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What is Strata Investment Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Strata Investment Holdings's total current assets for the quarter that ended in Dec. 2023 was A$27.29 Mil.

Strata Investment Holdings Total Current Assets Historical Data

The historical data trend for Strata Investment 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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Strata Investment Holdings Total Current Assets Chart

Strata Investment Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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44.79

38.91

61.64

47.07

27.29

Strata Investment Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															61.64	40.54	47.07	41.36	27.29

Strata Investment 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.

Strata Investment 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
	=	23.997	+	2.398	+	0	+	0.894
	=	27.29

Strata Investment 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
	=	23.997	+	2.398	+	0	+	0.894
	=	27.29

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.

Strata Investment Holdings (ASX:SRT) 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.

Strata Investment 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)
=	23.997	-	1.456	+	0.75 * 0	+	0.5 * 0
=	22.54

Strata Investment Holdings Total Current Assets Related Terms

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Strata Investment Holdings (ASX:SRT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Strata Investment Holdings plc (ASX:SRT) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

Weston Down Lane, Weston Farm House, Weston Colley, Winchester, Hants, GBR, SO21 3AG

Website

https://www.strataplc.com

Strata Investment Holdings plc formerly Metal Tiger PLC operates in the natural resources sector. The company is engaged in precious metals exploration and base metals aggregation in South-East Asia. Its business is organized into two divisions for its investment interests in the natural resources sector that is Equity investments and Project Investments. Geographically, it has a presence in the UK; EMEA; Asia-Pacific; Australasia, and the Americas.