CDRBQ (Code Rebel) Total Current Assets: $2.85 Mil (As of Dec. 2015)


What is Code Rebel Total Current Assets?

Code Rebel CDRBQ -99.00% Total Current Assets is $2.85 Mil as of Dec. 2015.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Code Rebel's total current assets for the quarter that ended in Dec. 2015 was $2.85 Mil.

Code Rebel  (OTCPK:CDRBQ) 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.

Code Rebel's Liquidation Value for the quarter that ended in Dec. 2015 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.717-0.591+0.75 * 0.087+0.5 * 0
=2.19

* 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.

Code Rebel Total Current Assets Related Terms

Code Rebel Total Current Assets Historical Data

* Premium members only.

The historical data trend for Code Rebel'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.

Code Rebel Total Current Assets Chart

Code Rebel Annual Data
Trend Dec13 Dec14 Dec15
Total Current Assets
0.01 0.65 2.85

Code Rebel Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Total Current Assets Get a 7-Day Free Trial Premium Member Only 0.65 0.46 4.47 3.35 2.85

Code Rebel 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.

Code Rebel's Total Current Assets for the fiscal year that ended in Dec. 2015 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2.717+0.087+0+0.045
=2.85

Code Rebel's Total Current Assets for the quarter that ended in Dec. 2015 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2.717+0.087+0+0.045
=2.85

* 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 $2.85 Mil mean?
Code Rebel (CDRBQ) has a Total Current Assets of $2.85 Mil as of Dec. 2015. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Code Rebel and its competitors.
Is Code Rebel's Total Current Assets too high?
Code Rebel's current Total Current Assets is $2.85 Mil.
How does Code Rebel's Total Current Assets compare to SOFT and LFAP?
Code Rebel's Total Current Assets of $2.85 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Assets depends on the Software 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 Code Rebel and its competitors. Code Rebel's current Total Current Assets is $2.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Code Rebel stock overvalued right now?
Code Rebel (CDRBQ) has a current Total Current Assets of $2.85 Mil. The current Total Current Assets is $2.85 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 Code Rebel (CDRBQ), the current Total Current Assets is $2.85 Mil as of Dec. 2015. 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.

Code Rebel Business Description

Address 77 Ho’okele Street, Suite 102, Kahului, HI, USA, 96732
Code Rebel Corp is a software and information technology (IT) services company. It is engaged in the development, marketing, and license of terminal services solutions. The business activity of the group is functioned through software and IT service segments. The software segment provides end-user applications through its product line. The IT Services segment provides management and consulting services. Its product, interactive remote application terminal services (iRAPP), allow users of computers to simultaneously access programs on their PCs and Macs through a single device using a single monitor, mouse, and keyboard. The activities are basically carried out through the region of United States.