ELYS (Elys Bmg Group) Total Current Assets: $8.17 Mil (As of Sep. 2023)


ELYS Elys Bmg Group Inc ELYS
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What is Elys Bmg Group Total Current Assets?

Elys Bmg Group ELYS 12 Total Current Assets is $8.17 Mil as of Sep. 2023. GuruFocus rates ELYS with a GF Score™ of 12/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Elys Bmg Group's total current assets for the quarter that ended in Sep. 2023 was $8.17 Mil.

Elys Bmg Group  (OTCPK:ELYS) 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.

Elys Bmg Group's Liquidation Value for the quarter that ended in Sep. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.551-19.645+0.75 * 2.578+0.5 * 0
=-15.16

* 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.

Elys Bmg Group Total Current Assets Related Terms

Elys Bmg Group Total Current Assets Historical Data

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The historical data trend for Elys Bmg Group'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.

Elys Bmg Group Total Current Assets Chart

Elys Bmg Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.55 7.27 21.19 11.38 6.83

Elys Bmg Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.75 6.83 7.06 6.12 8.17
ELYS
12GF Score
Elys Bmg Group Inc ELYS
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Elys Bmg Group 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.

Elys Bmg Group's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=3.4+2.186+0+1.239
=6.83

Elys Bmg Group's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2.551+2.6+0+3.018
=8.17

* 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 $8.17 Mil mean?
Elys Bmg Group (ELYS) has a Total Current Assets of $8.17 Mil as of Sep. 2023. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Elys Bmg Group and its competitors.
Is Elys Bmg Group's Total Current Assets too high?
Elys Bmg Group's current Total Current Assets is $8.17 Mil. Overall, Elys Bmg Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Elys Bmg Group's Total Current Assets compare to FLUT and DKNG?
Elys Bmg Group's Total Current Assets of $8.17 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure 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 Elys Bmg Group and its competitors. Elys Bmg Group's current Total Current Assets is $8.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elys Bmg Group stock overvalued right now?
Elys Bmg Group (ELYS) has a current Total Current Assets of $8.17 Mil. The current Total Current Assets is $8.17 Mil. Elys Bmg Group's overall GF Score™ is 12/100. 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 Elys Bmg Group (ELYS), the current Total Current Assets is $8.17 Mil as of Sep. 2023. 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.

Elys Bmg Group Business Description

Address 130 Adelaide Street West, Suite 701, Toronto, ON, CAN, M5H 2K4
Elys Bmg Group Inc is a fastest growing and technologically Sports Betting and virtual sports betting products provider in the regulated business to business and business to consumer markets.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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