CRVH (Chilco River Holdings) Total Current Assets: $1.91 Mil (As of Dec. 2006)

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What is Chilco River Holdings Total Current Assets?

Chilco River Holdings CRVH Total Current Assets is $1.91 Mil as of Dec. 2006.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Chilco River Holdings's total current assets for the quarter that ended in Dec. 2006 was $1.91 Mil.

Chilco River Holdings  (OTCPK:CRVH) 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.

Chilco River Holdings's Liquidation Value for the quarter that ended in Dec. 2006 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.073-5.781+0.75 * 0.134+0.5 * 0.096
=-4.56

* 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.

Chilco River Holdings Total Current Assets Related Terms

Chilco River Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for Chilco River Holdings'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.

Chilco River Holdings Total Current Assets Chart

Chilco River Holdings Annual Data
Trend Dec04 Dec05 Dec06
Total Current Assets
0.00 1.84 1.91

Chilco River Holdings Semi-Annual Data
Dec04 Dec05 Dec06
Total Current Assets 0.00 1.84 1.91

Chilco River Holdings 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.

Chilco River Holdings's Total Current Assets for the fiscal year that ended in Dec. 2006 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1.073+0.224+0.096+0.516
=1.91

Chilco River Holdings's Total Current Assets for the quarter that ended in Dec. 2006 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1.073+0.224+0.096+0.516
=1.91

* 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 $1.91 Mil mean?
Chilco River Holdings (CRVH) has a Total Current Assets of $1.91 Mil as of Dec. 2006. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Chilco River Holdings and its competitors.
Is Chilco River Holdings' Total Current Assets too high?
Chilco River Holdings' current Total Current Assets is $1.91 Mil.
How does Chilco River Holdings' Total Current Assets compare to KATX and NIMU?
Chilco River Holdings' Total Current Assets of $1.91 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Total Current Assets depends on the Beverages - Alcoholic 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 Chilco River Holdings and its competitors. Chilco River Holdings's current Total Current Assets is $1.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chilco River Holdings stock overvalued right now?
Chilco River Holdings (CRVH) has a current Total Current Assets of $1.91 Mil. The current Total Current Assets is $1.91 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 Chilco River Holdings (CRVH), the current Total Current Assets is $1.91 Mil as of Dec. 2006. 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.

Chilco River Holdings Business Description

Address 9455 De Soto Avenue, Chatsworth, CA, USA, 91311
Chilco River Holdings Inc is a beverage company focused on the development, marketing, and distribution of premium alcoholic beverage brands, including bourbon, luxury tequila, and ready-to-drink (RTD) products.