GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cariboo Rose Resources Ltd (FRA:6CR) » Definitions » Total Current Assets

Cariboo Rose Resources (FRA:6CR) Total Current Assets : €0.20 Mil (As of Nov. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Cariboo Rose Resources Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cariboo Rose Resources's total current assets for the quarter that ended in Nov. 2023 was €0.20 Mil.


Cariboo Rose Resources Total Current Assets Historical Data

The historical data trend for Cariboo Rose Resources'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.

* Premium members only.

Cariboo Rose Resources Total Current Assets Chart

Cariboo Rose Resources Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 1.33 1.01 0.74 0.32

Cariboo Rose Resources Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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 0.45 0.32 0.26 0.17 0.20

Cariboo Rose Resources 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.

Cariboo Rose Resources's Total Current Assets for the fiscal year that ended in Feb. 2023 is calculated as

Cariboo Rose Resources's Total Current Assets for the quarter that ended in Nov. 2023 is calculated as

* 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.


Cariboo Rose Resources  (FRA:6CR) 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.

Cariboo Rose Resources's Liquidation Value for the quarter that ended in Nov. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.115-0.09+0.75 * 0.087+0.5 * 0
=0.09

* 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.


Cariboo Rose Resources Total Current Assets Related Terms

Thank you for viewing the detailed overview of Cariboo Rose Resources's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Cariboo Rose Resources (FRA:6CR) Business Description

Traded in Other Exchanges
Address
325 Howe Street, Suite 110, Vancouver, BC, CAN, V6C 1Z7
Cariboo Rose Resources Ltd is a Canadian resource company. The principal business activities of the company are the acquisition and exploration of gold, copper and other precious and base metal properties in Canada. Its projects portfolio includes Lightning Strike; Carruthers Pass; CHG; PAT; Cowtrail; Koster Dam and Coquigold.

Cariboo Rose Resources (FRA:6CR) Headlines

No Headlines