Boss Holdings (Boss Holdings) Total Current Assets : $31.81 Mil (As of Dec. 2009)

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What is Boss Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Boss Holdings's total current assets for the quarter that ended in Dec. 2009 was $31.81 Mil.

Boss Holdings Total Current Assets Historical Data

The historical data trend for Boss 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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Boss Holdings Total Current Assets Chart

Boss Holdings Annual Data

Trend

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Total Current Assets

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27.12

25.80

28.60

29.65

31.81

Boss Holdings Quarterly Data
	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09
Total Current Assets	Get a 7-Day Free Trial															29.65	28.19	28.86	30.08	31.81

Boss 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.

Boss Holdings's Total Current Assets for the fiscal year that ended in Dec. 2009 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	7.05	+	7.573	+	15.227	+	1.957
	=	31.81

Boss Holdings's Total Current Assets for the quarter that ended in Dec. 2009 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	7.05	+	7.573	+	15.227	+	1.957
	=	31.81

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.

Boss Holdings (OTCPK:BSHI) 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.

Boss Holdings's Liquidation Value for the quarter that ended in Dec. 2009 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	7.05	-	6.59	+	0.75 * 7.573	+	0.5 * 15.227
=	13.75

Boss Holdings Total Current Assets Related Terms

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Boss Holdings (Boss Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Boss Holdings Inc (OTCPK:BSHI) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 British American Boulevard, Latham, NY, USA, 12110

Website

https://www.bossgloves.com

Boss Holdings Inc and its subsidiaries are engaged in the import, marketing, and distribution of pet supplies and cell phone accessories, as well as custom imprinting of inflatable and other products for the advertising specialties industry. The Company sells its products primarily through distributors and manufacturer's representatives and by direct marketing to consumers through an e-commerce website. It generates a majority of its revenue from the pet supplies segment.

Executives

James F Sanders	officer: Secretary and General Counsel	8235 FORSYTH BLVC, STE 400, ST LOUIS MO 63105
Graziadio G Louis Iii	director, officer: President & CEO	149 PALOS VERDES BLVD., SUITE G, REDONDO BEACH CA 90277
Lee E Mikles	director	2333 SAN RAMON VALLEY BLVD, STE 450, SAN RAMON CA 94583
Paul A Novelly	director	115 S JEFFERSON RD, WHIPPANY NJ 07981