CTKYY (CooTek (Cayman)) Total Current Assets: $8.47 Mil (As of Dec. 2024)


What is CooTek (Cayman) Total Current Assets?

CooTek (Cayman) CTKYY Total Current Assets is $8.47 Mil as of Dec. 2024. The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CooTek (Cayman)'s total current assets for the quarter that ended in Dec. 2024 was $8.47 Mil.

CooTek (Cayman)  (OTCPK:CTKYY) 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.

CooTek (Cayman)'s Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4.119-9.102+0.75 * 2.861+0.5 * 0
=-2.84

* 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.

CooTek (Cayman) Total Current Assets Related Terms

CooTek (Cayman) Total Current Assets Historical Data

* Premium members only.

The historical data trend for CooTek (Cayman)'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.

CooTek (Cayman) Total Current Assets Chart

CooTek (Cayman) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 68.18 50.83 19.23 8.25 8.47

CooTek (Cayman) Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets Get a 7-Day Free Trial Premium Member Only 68.18 50.83 19.23 8.25 8.47

CooTek (Cayman) 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.

CooTek (Cayman)'s Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=4.119+4.231+0+0.119
=8.47

CooTek (Cayman)'s Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=4.119+4.231+0+0.119
=8.47

* 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.

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 $8.47 Mil mean?
CooTek (Cayman) (CTKYY) has a Total Current Assets of $8.47 Mil as of Dec. 2024. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for CooTek (Cayman) and its competitors.
Is CooTek (Cayman)'s Total Current Assets too high?
CooTek (Cayman)'s current Total Current Assets is $8.47 Mil.
How does CooTek (Cayman)'s Total Current Assets compare to LDTCF and FYNN?
CooTek (Cayman)'s Total Current Assets of $8.47 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 CooTek (Cayman) and its competitors. CooTek (Cayman)'s current Total Current Assets is $8.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CooTek (Cayman) stock overvalued right now?
CooTek (Cayman) (CTKYY) has a current Total Current Assets of $8.47 Mil. The stock's GF Value™ is $0.03, compared to a current price of $0.03 — trading 9.7% below its estimated fair value. The current Total Current Assets is $8.47 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 CooTek (Cayman) (CTKYY), the current Total Current Assets is $8.47 Mil as of Dec. 2024. 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.

CooTek (Cayman) Business Description

Address Lane 399, Xinlong Road, 9-11th Floor, No.16, Minhang District, Shanghai, CHN, 201101
CooTek (Cayman) Inc is a mobile internet company offering mobile applications including a portfolio of content-rich mobile applications, TouchPal Phone book and TouchPal Smart Input. Its content-rich mobile applications focus on three categories: online literature, mobile games, and scenario-based mobile apps. The company's products are Content-rich Mobile Applications that include Online literature, Mobile games, Scenario-based mobile apps such as fitness, healthcare, and phone call interface decoration; TouchPal Smart Input; and TouchPal Phonebook. It derives its majority of the revenue from the PRC.