DSAIF (DeepSpatial) Total Current Assets : $0.60 Mil (As of Mar. 2024)

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What is DeepSpatial Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. DeepSpatial's total current assets for the quarter that ended in Mar. 2024 was $0.60 Mil.

DeepSpatial Total Current Assets Historical Data

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

DeepSpatial Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Total Current Assets

0.89

0.93

0.28

0.16

DeepSpatial Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial													0.20	0.16	0.21	0.29	0.60

DeepSpatial 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.

DeepSpatial's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.009	+	0.145	+	0	+	0.005
	=	0.16

DeepSpatial's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.118	+	0.443	+	0	+	0.037
	=	0.60

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.

DeepSpatial (OTCPK:DSAIF) 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.

DeepSpatial's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.118	-	0.731	+	0.75 * 0.295	+	0.5 * 0
=	-0.39

DeepSpatial Total Current Assets Related Terms

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DeepSpatial Business Description

Industry

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Traded in Other Exchanges

N/A

Address

77 King Street West, Suite 3000, Toronto, ON, CAN, M5K 1G8

Website

https://www.deepspatial.ai

DeepSpatial Inc is an artificial intelligence, technology SaaS company at the forefront of geospatial artificial intelligence and geographic informational systems, specializing in providing robust location intelligence solutions for transforming existing location data into business outcomes. AI powered solutions to businesses by leveraging the power of geospatial data. The company has built products that target four specific customer needs across industry verticals. These are geodemographic customer profiling, price recommendation engine, inventory management and supply chain analytics, and sentiment monitoring to measure and improve brand health.