AUUAF (Aluula Composites) Total Current Assets : $3.94 Mil (As of Jan. 2025)

View and export this data going back to 2024. Start your Free Trial

What is Aluula Composites Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Aluula Composites's total current assets for the quarter that ended in Jan. 2025 was $3.94 Mil.

Aluula Composites Total Current Assets Historical Data

The historical data trend for Aluula Composites'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.

Aluula Composites Total Current Assets Chart

Aluula Composites Annual Data

Trend

Oct21

Oct22

Oct23

Oct24

Total Current Assets

1.32

3.74

3.33

2.71

Aluula Composites Quarterly Data
	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Oct24	Jan25
Total Current Assets	Get a 7-Day Free Trial								3.33	4.08	3.75	2.71	3.94

Aluula Composites 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.

Aluula Composites's Total Current Assets for the fiscal year that ended in Oct. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.623	+	0.751	+	0.798	+	0.541
	=	2.71

Aluula Composites's Total Current Assets for the quarter that ended in Jan. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.029	+	0.549	+	0.897	+	0.466
	=	3.94

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.

Aluula Composites (OTCPK:AUUAF) 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.

Aluula Composites's Liquidation Value for the quarter that ended in Jan. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.029	-	2.647	+	0.75 * 0.56	+	0.5 * 0.897
=	0.25

Aluula Composites Total Current Assets Related Terms

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

Aluula Composites Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Aluula Composites Inc (OTCPK:AUUAF) » Definitions » Total Current Assets

Traded in Other Exchanges

AUUA:Canada

Address

4240 Glanford Avenue, Suite 300, Victoria, BC, CAN, V8Z 4B8

Website

https://www.aluula.com

Aluula Composites Inc is a manufacturer of composite materials. It specializes in the production of lightweight and high-performance composite materials for various applications, including the wind sports, outdoor, sailing, and aerospace markets. The company utilizes various manufacturing technologies, such as 3D printing, to produce its composite materials and components.