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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Complete Solaria's total current assets for the quarter that ended in Sep. 2024 was $102.48 Mil.
The historical data trend for Complete Solaria'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.
Complete Solaria Annual Data | |||||||||
Trend | Dec20 | Dec21 | Dec22 | Dec23 | |||||
Total Current Assets | - | 23.68 | 55.26 | 37.75 |
Complete Solaria Quarterly Data | ||||||||||||
Dec20 | Dec21 | Mar22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Total Current Assets | Get a 7-Day Free Trial | 50.11 | 37.75 | 31.27 | 24.02 | 102.48 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Complete Solaria's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 2.593 | + | 26.281 | + | 3.058 | + | 5.817 | |
= | 37.75 |
Complete Solaria'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 |
= | 79.502 | + | 8.482 | + | 0.607 | + | 13.892 | |
= | 102.48 |
* 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.
Complete Solaria (NAS:CSLR) 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.
Complete Solaria'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) |
= | 79.502 | - | 250.64 | + | 0.75 * 8.482 | + | 0.5 * 0.607 |
= | -164.47 |
* 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.
Thank you for viewing the detailed overview of Complete Solaria's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
David John Anderson | director, officer: CMO; EVP Strategic Partnership | C/O COMPLETE SOLARIA, INC., 3000 EXECUTIVE PARKWAY, SUITE 504, SAN RAMON CA 94583 |
Vikas Desai | officer: President; GM Business Units | C/O COMPLETE SOLARIA, INC., 3000 EXECUTIVE PARKWAY, SUITE 504, SAN RAMON CA 94583 |
Thurman J Rodgers | director, 10 percent owner | 535 EASTVIEW WAY, WOODSIDE CA 94062 |
William James Anderson | director, officer: Chief Executive Officer | C/O COMPLETE SOLARIA, INC., 3000 EXECUTIVE PARKWAY, SUITE 504, SAN RAMON CA 94583 |
Arnaud Lepert | officer: Chief Operating Officer | C/O COMPLETE SOLARIA, INC., 3000 EXECUTIVE PARKWAY, SUITE 504, SAN RAMON CA 94583 |
Devin Whatley | director | C/O COMPLETE SOLARIA, INC., 3000 EXECUTIVE PARKWAY, SUITE 504, SAN RAMON CA 94583 |
Brian Wuebbels | officer: Chief Financial Officer | C/O MEMC ELECTRONIC MATERIALS, INC., 501 PEARL DRIVE, ST. PETERS MO 63376 |
Ronald J Pasek | director | 101 INNOVATION DRIVE, SAN JOSE CA 95134 |
Antonio R Alvarez | director | 3901 N. FIRST ST., SAN JOSE CA 95134 |
Edward Qiang Zeng | director | 14 WALL STREET, 20TH FLOOR, NEW YORK NY 100005 |
Nell Cady-kruse | director | C/O VARAGON CAPITAL CORPORATION, 299 PARK AVENUE, 3RD FLOOR, NEW YORK NY 10171 |
David Poritz | director | 14 WALL STREET, 20TH FLOOR, NEW YORK NY 10005 |
Adam Gishen | officer: Chief Executive Officer | 14 WALL STREET, 20TH FLOOR, NEW YORK NY 10005 |
Freedom Acquisition I Llc | 10 percent owner | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN E9 KY1-1104 |
Tidjane Thiam | director | C/O TWENTY-FIRST CENTURY FOX, INC., NEW YORK NY 10036 |
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