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Consolidated Capital Of North America (Consolidated Capital Of North America) Total Current Assets : $0.34 Mil (As of Dec. 2022)


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What is Consolidated Capital Of North America Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Consolidated Capital Of North America's total current assets for the quarter that ended in Dec. 2022 was $0.34 Mil.

Consolidated Capital Of North America Total Current Assets Historical Data

The historical data trend for Consolidated Capital Of North America'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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Consolidated Capital Of North America Total Current Assets Chart

Consolidated Capital Of North America Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Total Current Assets
0.10 0.09 0.14 0.34

Consolidated Capital Of North America Semi-Annual Data
Dec19 Dec20 Dec21 Dec22
Total Current Assets 0.10 0.09 0.14 0.34

Consolidated Capital Of North America 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.

Consolidated Capital Of North America'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
=0.102+0.119+0+0.119
=0.34

Consolidated Capital Of North America's Total Current Assets for the quarter that ended in Dec. 2022 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.102+0.119+0+0.119
=0.34

* 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.

Consolidated Capital Of North America  (OTCPK:CDNO) 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.

Consolidated Capital Of North America's Liquidation Value for the quarter that ended in Dec. 2022 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.102-0.01+0.75 * 0.119+0.5 * 0
=0.18

* 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.

Consolidated Capital Of North America Total Current Assets Related Terms

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Consolidated Capital Of North America (Consolidated Capital Of North America) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Consolidated Capital Of North America Inc (OTCPK:CDNO) » Definitions » Total Current Assets
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Traded in Other Exchanges
N/A
Address
1530 16th Street, Suite 200, Denver, CO, USA, 80202
Website
http://www.nywkj.com/en
Consolidated Capital Of North America Inc through its online platforms is a service provider focusing on Women's travel. The company relies on the Internet plus offline entity management mode to provide users with integrated services such as travel, health, entertainment, and education. It has service platforms such as nvyou.com, lvxiaoer app, travel agency, and others. Its revenues are derived from membership sales, advertising income, and online malls.

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