GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » The BC Bud Corp (OTCPK:BCBCF) » Definitions » Total Current Assets

BCBCF (The BC Bud) Total Current Assets : $0.50 Mil (As of Aug. 2024)


View and export this data going back to 2021. Start your Free Trial

What is The BC Bud Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. The BC Bud's total current assets for the quarter that ended in Aug. 2024 was $0.50 Mil.


The BC Bud Total Current Assets Historical Data

The historical data trend for The BC Bud'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.

The BC Bud Total Current Assets Chart

The BC Bud Annual Data
Trend Feb22 Feb23 Feb24
Total Current Assets
1.49 0.91 0.44

The BC Bud Quarterly Data
Aug20 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 1.30 1.11 0.44 0.52 0.50

The BC Bud 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.

The BC Bud's Total Current Assets for the fiscal year that ended in Feb. 2024 is calculated as

The BC Bud's Total Current Assets for the quarter that ended in Aug. 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.


The BC Bud  (OTCPK:BCBCF) 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.

The BC Bud's Liquidation Value for the quarter that ended in Aug. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.037-0.484+0.75 * 0.029+0.5 * 0.296
=-0.28

* 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.


The BC Bud Total Current Assets Related Terms

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


The BC Bud Business Description

Traded in Other Exchanges
Address
West Broadway, Suite 830-999, Vancouver, BC, CAN, V5Z 1K5
The BC Bud Corp is a house of brands based in British Columbia, Canada selling products in the dried flower, concentrates, vape cartridges, and edibles categories under The BC Bud Co., Solventless Solutions. brands. As a cannabis company, it focuses on creating a brand model rather than investing in redundant and low-margin cultivation facilities. Coming with a vision to embrace a world with fewer distribution borders, prioritizing the brand experience.

The BC Bud Headlines