AUVI (Applied UV) Total Current Assets: $17.02 Mil (As of Dec. 2023)

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AUVI Applied UV Inc AUVI
12 GF Score
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What is Applied UV Total Current Assets?

Applied UV AUVI 12 Total Current Assets is $17.02 Mil as of Dec. 2023. GuruFocus rates AUVI with a GF Score™ of 12/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Applied UV's total current assets for the quarter that ended in Dec. 2023 was $17.02 Mil.

Applied UV  (OTCPK:AUVI) 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.

Applied UV'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)
=1.131-33.503+0.75 * 3.895+0.5 * 7.171
=-25.87

* 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.

Applied UV Total Current Assets Related Terms

Applied UV Total Current Assets Historical Data

* Premium members only.

The historical data trend for Applied UV'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.

Applied UV Total Current Assets Chart

Applied UV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial 3.50 12.35 12.81 12.32 17.02

Applied UV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 12.32 21.06 22.19 21.37 17.02
AUVI
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Applied UV Inc AUVI
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Applied UV 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.

Applied UV'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
=1.131+7.187+7.171+1.535
=17.02

Applied UV'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
=1.131+7.187+7.171+1.535
=17.02

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $17.02 Mil mean?
Applied UV (AUVI) has a Total Current Assets of $17.02 Mil as of Dec. 2023. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Applied UV and its competitors.
Is Applied UV's Total Current Assets too high?
Applied UV's current Total Current Assets is $17.02 Mil. Overall, Applied UV has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Applied UV's Total Current Assets compare to NVFY and EFOI?
Applied UV's Total Current Assets of $17.02 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Furnishings, Fixtures & Appliances company?
A good Total Current Assets depends on the Furnishings, Fixtures & Appliances industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Applied UV and its competitors. Applied UV's current Total Current Assets is $17.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Applied UV stock overvalued right now?
Applied UV (AUVI) has a current Total Current Assets of $17.02 Mil. The current Total Current Assets is $17.02 Mil. Applied UV's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Applied UV (AUVI), the current Total Current Assets is $17.02 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Applied UV Business Description

Address 150 N. Macquesten Parkway, Mount Vernon, NY, USA, 10550
Applied UV Inc is a leading sales and marketing company that develops, acquires, markets and sells proprietary surface and air disinfection technology focused on Improving Indoor Air Quality (IAQ), specialty LED lighting and luxury mirrors and commercial furnishings, all of which serves clients globally in the healthcare, commercial and public venue, hospitality, food preservation, cannabis, education and winery vertical markets. It operates in three reportable segments: the design, manufacture, assembly and distribution of automated disinfecting systems for use in public spaces, hospitals and other healthcare facilities and the manufacture of fine mirrors specifically for the hospitality industry and Corporate segment. It derives a majority of its revenue from the Hospitality segment.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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