CAZGF (Catapult Group International) Total Current Assets : $30.5 Mil (As of Sep. 2024)

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What is Catapult Group International Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Catapult Group International's total current assets for the quarter that ended in Sep. 2024 was $30.5 Mil.

Catapult Group International Total Current Assets Historical Data

The historical data trend for Catapult Group International'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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Catapult Group International Total Current Assets Chart

Catapult Group International Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Mar22

Mar23

Mar24

Total Current Assets

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39.43

46.87

51.82

40.09

34.16

Catapult Group International Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Current Assets	Get a 7-Day Free Trial															40.53	40.09	36.80	34.16	30.48

Catapult Group International 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.

Catapult Group International's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	11.594	+	19.552	+	0.994	+	2.018
	=	34.2

Catapult Group International's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9.739	+	19.869	+	0.868	+	0
	=	30.5

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.

Catapult Group International (OTCPK:CAZGF) 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.

Catapult Group International's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9.739	-	93.785	+	0.75 * 19.869	+	0.5 * 0.868
=	-68.7

Catapult Group International Total Current Assets Related Terms

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Catapult Group International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Catapult Group International Ltd (OTCPK:CAZGF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

CAT:Australia

Address

630 Church Street, Level 2, Richmond, VIC, AUS, 3121

Website

https://www.catapultsports.com

Catapult Group International Ltd is a sports data and analytics company. Its principal activities include the sale of wearables subscriptions, wearable units, and hardware, the rendering of software services, and content licensing; all related to sports. The company's three main operating segments are Performance & Health, Tactics & Coaching, Media & Other. Maximum revenue is derived from the Performance & Health segment, which involves designing, developing, and supplying wearable technology and athlete monitoring software solutions to sports teams, athletes, & the prosumer market. Geographically, it derives key revenue from the EMEA ( Europe, Middle East, and Africa) region, and the rest from the USA, Asia Pacific, Australia, and other areas.