GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Clone Algo Technologies Inc (OTCPK:CATI) » Definitions » Total Current Assets

Clone Algo Technologies (Clone Algo Technologies) Total Current Assets : $2.25 Mil (As of Apr. 2015)


View and export this data going back to 2014. Start your Free Trial

What is Clone Algo Technologies Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Clone Algo Technologies's total current assets for the quarter that ended in Apr. 2015 was $2.25 Mil.


Clone Algo Technologies Total Current Assets Historical Data

The historical data trend for Clone Algo Technologies'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.

Clone Algo Technologies Total Current Assets Chart

Clone Algo Technologies Annual Data
Trend Jul13
Total Current Assets
0.09

Clone Algo Technologies Quarterly Data
Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15
Total Current Assets Get a 7-Day Free Trial 0.03 0.02 1.29 2.36 2.25

Clone Algo Technologies 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.

Clone Algo Technologies's Total Current Assets for the fiscal year that ended in Jul. 2013 is calculated as

Clone Algo Technologies's Total Current Assets for the quarter that ended in Apr. 2015 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.


Clone Algo Technologies  (OTCPK:CATI) 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.

Clone Algo Technologies's Liquidation Value for the quarter that ended in Apr. 2015 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.08-0.455+0.75 * 0.165+0.5 * 0
=1.75

* 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.


Clone Algo Technologies Total Current Assets Related Terms

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


Clone Algo Technologies (Clone Algo Technologies) Business Description

Traded in Other Exchanges
N/A
Address
10300 West Charleston Boulevard, Suite 13-438, Las Vegas, NV, USA, 89135
Clone Algo Technologies Inc is a shell company.

Clone Algo Technologies (Clone Algo Technologies) Headlines

No Headlines