CTLP (Cantaloupe) Total Current Assets : $123.7 Mil (As of Sep. 2024)

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What is Cantaloupe Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cantaloupe's total current assets for the quarter that ended in Sep. 2024 was $123.7 Mil.

Cantaloupe Total Current Assets Historical Data

The historical data trend for Cantaloupe'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.

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Cantaloupe Total Current Assets Chart

Cantaloupe Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Current Assets

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67.36

131.28

136.58

123.38

157.79

Cantaloupe Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															133.99	131.01	144.99	157.79	123.75

Cantaloupe 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.

Cantaloupe's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	58.92	+	50.239	+	40.791	+	7.844
	=	157.8

Cantaloupe'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
	=	33.124	+	38.594	+	44.571	+	7.456
	=	123.7

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.

Cantaloupe (NAS:CTLP) 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.

Cantaloupe'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)
=	33.124	-	123.185	+	0.75 * 32.49	+	0.5 * 44.571
=	-43.4

Cantaloupe Total Current Assets Related Terms

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Cantaloupe Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cantaloupe Inc (NAS:CTLP) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

CTLPP.PFD:USA UTE0:Germany

Address

101 Lindenwood Drive, Malvern, PA, USA, 19355

Website

https://www.cantaloupe.com

Cantaloupe Inc operates in the small ticket electronic payments industry. It provides wireless, cashless, micro-transactions, and networking services within the unattended Point of Sale (POS) market. Its products and services portfolio consists of ePort Cashless devices, eSuds, EnergyMisers, and Value-added services which include Loyalty and Prepaid, Intelligent Vending, and others. The company offers services to different industries covering car wash, taxi and transportation, laundry, vending, kiosk, amusement, and arcade. The company derives revenue from the sale or lease of equipment and services to the small ticket, unattended POS market, and the majority of its revenue is derived from subscription and transaction fees.

Executives

Douglas Bergeron	director	111 W. OCEAN BOULEVARD, LONG BEACH CA 90802
Lisa P. Baird	director	100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Ravi Venkatesan	officer: Chief Operating Officer	C/O CANTALOUPE, INC., 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Ian Jiro Harris	director	C/O CADWALADER, WICKERSHAM & TAFT, LLP, 200 LIBERTY STREET, NEW YORK NY 10281
Gaurav Singal	officer: Chief Technology Officer	100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Jared Scott Grachek	officer: Chief Accounting Officer	100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Jeffrey Charles Dumbrell	officer: Chief Revenue Officer	100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Anna Rose Novoseletsky	officer: Chief Legal Officer	100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Hudson Executive Capital Lp	10 percent owner	C/O CADWALADER, WICKERSHAM & TAFT, LLP, 200 LIBERTY STREET, NEW YORK NY 10281
Scott Matthew Stewart	officer: Chief Accounting Officer	100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Ankit Varia	officer: Chief Accounting Officer	CANTALOUPE, INC., 100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Sean E Feeney	officer: Chief Executive Officer	PORTER WRIGHT MORRIS & ARTHUR LL, 41 S HIGH STREET, COLUMBUS OH 43215
James M Pollock	officer: Chief Compliance Officer	100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355
Roger Wayne Jackson	officer: Chief Financial Officer	1 CONCOURSE PARKWAY, SUITE 500, ATLANTA GA 30328
Eugene Cavanaugh	officer: Interim CFO	100 DEERFIELD LANE, SUITE 300, MALVERN PA 19355