CYREN (CYRNQ) Total Current Assets : $17.91 Mil (As of Sep. 2022)

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What is CYREN Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CYREN's total current assets for the quarter that ended in Sep. 2022 was $17.91 Mil.

CYREN Total Current Assets Historical Data

The historical data trend for CYREN'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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CYREN Total Current Assets Chart

CYREN Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Total Current Assets

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28.21

22.89

15.51

12.02

7.32

CYREN Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Total Current Assets	Get a 7-Day Free Trial															24.34	7.32	21.36	23.81	17.91

CYREN 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.

CYREN's Total Current Assets for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4.302	+	0.799	+	0	+	2.223
	=	7.32

CYREN's Total Current Assets for the quarter that ended in Sep. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	13.52	+	1.234	+	0	+	3.157
	=	17.91

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.

CYREN (OTCPK:CYRNQ) 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.

CYREN's Liquidation Value for the quarter that ended in Sep. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13.52	-	30.94	+	0.75 * 1.234	+	0.5 * 0
=	-16.49

CYREN Total Current Assets Related Terms

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CYREN (CYRNQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CYREN Ltd (OTCPK:CYRNQ) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Ha-Menofim Street, 5th Floor, Herzliya, ISR, 4672561

Website

https://www.cyren.com

CYREN Ltd is a provider of cloud-delivered Software-as-a-Service (SaaS) cybersecurity solutions that protect businesses. Its cloud security products and services fall into the categories of Cyren Threat Detection Services; Cyren Threat Intelligence Data and Cyren Enterprise Email Security Products. It derives revenues from the sale of real-time cloud-based services for each of the company's email security, web security, anti-malware, and advanced threat protection offerings. The group has a business presence in Israel, the United States, Germany and other countries, of which prime revenue is derived from Israel. The company's offerings include Email Security Detection Engine, Malware Detection Engine, Web Security Engine, Phishing Intelligence, Malware Intelligence and other services.

Executives

Brian Joseph Dunn	officer: General Counsel	C/O CYREN INC., 1430 SPRING HILL ROAD STE 330, MCLEAN VA 22102
Phillip Brady Hayden	officer: Principal Accounting Officer	1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Lior Kohavi	officer: Chief Strategy Officer	C/O CYREN INC.,, 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Michael Fleck	officer: VP Marketing	C/O CYREN INC., 1430 SPRING HILL ROAD STE 330, MCLEAN VA 22102
Eva Lilias Markowitz	officer: VP, HUMAN RESOURCES	C/O CYREN INC.,, 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Bruce Harold Johnson	officer: VP, SALES - NORTH AMERICA	C/O CYREN INC., 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Michael Tamir	officer: VP, GLOBAL SUPPORT SERVICES	C/O CYREN INC.,, 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Isaac Dvir	officer: SVP Engineering	C/O CYREN INC., 1430 SPRING HILL ROAD STE 330, MCLEAN VA 22102
Brett Michael Jackson	officer: CHIEF EXECUTIVE OFFICER	C/O CYREN INC., 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Kenneth Tarpey	officer: Chief Financial Officer	11950 DEMOCRACY DRIVE, SUITE 600, RESTON VA 20190
Atif Ahmed	officer: VP OF SALES, EMEA	C/O CYREN INC.,, 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Sigurdur Arnar Stefnisson	officer: VP, THREAT RESEARCH	C/O CYREN INC.,, 1430 SPRING HILL ROAD, SUITE 330, MCLEAN VA 22102
Cary Davis	director	C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Brian Chang	director	C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Rajveer Kushwaha	director	C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017