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


What is Consolidated Capital Of North America Total Current Assets?

Consolidated Capital Of North America CDNO Total Current Assets is $0.34 Mil as of Dec. 2022.

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  (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

Consolidated Capital Of North America Total Current Assets Historical Data

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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.

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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $0.34 Mil mean?
Consolidated Capital Of North America (CDNO) has a Total Current Assets of $0.34 Mil as of Dec. 2022. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Consolidated Capital Of North America and its competitors.
Is Consolidated Capital Of North America's Total Current Assets too high?
Consolidated Capital Of North America's current Total Current Assets is $0.34 Mil.
How does Consolidated Capital Of North America's Total Current Assets compare to NNAX and BKNG?
Consolidated Capital Of North America's Total Current Assets of $0.34 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Consolidated Capital Of North America and its competitors. Consolidated Capital Of North America's current Total Current Assets is $0.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Consolidated Capital Of North America stock overvalued right now?
Consolidated Capital Of North America (CDNO) has a current Total Current Assets of $0.34 Mil. The current Total Current Assets is $0.34 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Consolidated Capital Of North America (CDNO), the current Total Current Assets is $0.34 Mil as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Consolidated Capital Of North America Business Description

Address 1530 16th Street, Suite 200, Denver, CO, USA, 80202
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. The company has service platforms such as nvyou.com, lvxiaoer app, travel agency, and others.