Collective Audience (Collective Audience) Total Current Assets : $0.77 Mil (As of Sep. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Collective Audience Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Collective Audience's total current assets for the quarter that ended in Sep. 2023 was $0.77 Mil.

Collective Audience Total Current Assets Historical Data

The historical data trend for Collective Audience'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.

Collective Audience Total Current Assets Chart

Collective Audience Annual Data

Trend

Dec20

Dec21

Dec22

Total Current Assets

3.12

4.82

1.89

Collective Audience Quarterly Data
	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
Total Current Assets	Get a 7-Day Free Trial			2.46	-	1.89	1.34	0.77

Collective Audience 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.

Collective Audience's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.417	+	1.437	+	0	+	0.031
	=	1.89

Collective Audience's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.699	+	0	+	0	+	0.07
	=	0.77

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.

Collective Audience (NAS:CAUD) 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.

Collective Audience's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.699	-	8.425	+	0.75 * 0	+	0.5 * 0
=	-7.73

Collective Audience Total Current Assets Related Terms

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

Collective Audience (Collective Audience) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Collective Audience Inc (NAS:CAUD) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

85 Broad Street, 16-079, New York, NY, USA, 10004

Website

https://www.collectiveaudience.co

Collective Audience Inc is a provider of e-commerce and digital customer acquisition solutions by simplifying digital advertising. It provides a platform that brings you all the latest trends, news, and strategies to use from the collective intelligence of their contributors. The company's digital marketing business includes a holistic, self-serve ad tech platform. Its proprietary data-driven, AI-powered solutions allows brands and agencies to advertise across thousands of the world's leading digital and connected TV publishers.

Collective Audience (Collective Audience) Headlines

From GuruFocus

Insider Buying: CEO Brent Suen Acquires 190,000 Shares of Collective Audience Inc (CAUD)

By GuruFocus Research • 11-17-2023

Thinking about buying stock in VinFast Auto, Smart for Life, Trade Desk, Ford Motor, or Collective Audience?

By PRNewswire • 11-30-2023