Cadillac Ventures (Cadillac Ventures) Total Current Assets : $1.48 Mil (As of Feb. 2021)

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What is Cadillac Ventures Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cadillac Ventures's total current assets for the quarter that ended in Feb. 2021 was $1.48 Mil.

Cadillac Ventures Total Current Assets Historical Data

The historical data trend for Cadillac Ventures'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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Cadillac Ventures Total Current Assets Chart

Cadillac Ventures Annual Data

Trend

May11

May12

May13

May14

May15

May16

May17

May18

May19

May20

Total Current Assets

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0.29

1.22

0.82

0.39

0.23

Cadillac Ventures Quarterly Data
	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21
Total Current Assets	Get a 7-Day Free Trial															0.24	0.23	0.28	0.21	1.48

Cadillac Ventures 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.

Cadillac Ventures's Total Current Assets for the fiscal year that ended in May. 2020 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.225	+	0.007	+	0	+	0.001
	=	0.23

Cadillac Ventures's Total Current Assets for the quarter that ended in Feb. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.461	+	0.019	+	0	+	0.0010000000000001
	=	1.48

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.

Cadillac Ventures (GREY:CADIF) 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.

Cadillac Ventures's Liquidation Value for the quarter that ended in Feb. 2021 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.461	-	1.444	+	0.75 * 0	+	0.5 * 0
=	0.02

Cadillac Ventures Total Current Assets Related Terms

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Cadillac Ventures (Cadillac Ventures) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cadillac Ventures Inc (GREY:CADIF) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

1099 Kingston Road, Suite 269, Pickering, ON, CAN, L1V 1B5

Website

http://www.cadillacventures.com

Cadillac Ventures Inc is a development-focused exploration company operating in Canada. It is engaged in the exploration and development of mineral properties. The company owns an interest in Thierry Project located in Northwestern Ontario and Burnt Hill Project.