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Straker (ASX:STG) Total Current Assets : A$21.22 Mil (As of Mar. 2024)


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What is Straker Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Straker's total current assets for the quarter that ended in Mar. 2024 was A$21.22 Mil.


Straker Total Current Assets Historical Data

The historical data trend for Straker'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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Straker Total Current Assets Chart

Straker Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Assets
Get a 7-Day Free Trial 18.13 14.69 27.12 24.59 21.22

Straker Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 27.12 24.94 24.59 24.27 21.22

Straker 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.

Straker's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Straker's Total Current Assets for the quarter that ended in Mar. 2024 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.


Straker  (ASX:STG) 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.

Straker'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)
=11.16-12.026+0.75 * 8.607+0.5 * 0
=5.59

* 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.


Straker Total Current Assets Related Terms

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Straker Business Description

Traded in Other Exchanges
N/A
Address
49 Parkway Drive, Level 2, Rosedale, Auckland, NZL, 0632
Straker Ltd formerly Straker Translations Ltd is engaged in the provision of language services and language technology via subscriptions to its customers. The company's geographical segments are Asia Pacific (APAC) which derives maximum revenue, Europe, Middle East and Africa (EMEA), and North America (NAM).