DFORF (Celebrus Technologies) Total Current Assets : $36.80 Mil (As of Sep. 2024)

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What is Celebrus Technologies Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Celebrus Technologies's total current assets for the quarter that ended in Sep. 2024 was $36.80 Mil.

Celebrus Technologies Total Current Assets Historical Data

The historical data trend for Celebrus Technologies'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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Celebrus Technologies Total Current Assets Chart

Celebrus Technologies Annual Data

Trend

Dec14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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30.71

38.69

51.74

34.35

58.31

Celebrus Technologies Semi-Annual Data
	Dec14	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Current Assets	Get a 7-Day Free Trial															33.94	34.35	42.81	58.31	36.80

Celebrus Technologies 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.

Celebrus Technologies's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	38.784	+	8.907	+	4.66	+	5.956
	=	58.31

Celebrus Technologies'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
	=	25.855	+	4.681	+	0.338	+	5.926
	=	36.80

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.

Celebrus Technologies (OTCPK:DFORF) 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.

Celebrus Technologies'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)
=	25.855	-	16.516	+	0.75 * 1.022	+	0.5 * 0.338
=	10.27

Celebrus Technologies Total Current Assets Related Terms

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Celebrus Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Celebrus Technologies PLC (OTCPK:DFORF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

CLBS:UK 5H9:Germany

Address

18-19 Station Road, Elmbrook House, Sunbury-on-Thames, Surrey, GBR, TW16 6SB

Website

https://www.celebrus.com

Celebrus Technologies PLC is a United Kingdom-based company, which focuses on providing data solutions for its clients. The specific area of focus for the company is data and analytics related to consumers; the collection of data on how consumers interact with digital channels, the management and analysis of the data, and the implementation of cost-effective solutions to assist companies to get real value from their data assets. The business group is operated through product groups that help them generate revenue which mainly are such as Licenses, Celebrus Cloud Hosting, support and maintenance, Professional services, Third party products. Geographically, the company generates a majority of its revenue from the United States of America followed by United Kingdom, Europe, and other regions.