ForeverGreen Worldwide (ForeverGreen Worldwide) Total Current Assets : $0.68 Mil (As of Dec. 2018)

View and export this data going back to 1999. Start your Free Trial

What is ForeverGreen Worldwide Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ForeverGreen Worldwide's total current assets for the quarter that ended in Dec. 2018 was $0.68 Mil.

ForeverGreen Worldwide Total Current Assets Historical Data

The historical data trend for ForeverGreen Worldwide'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.

ForeverGreen Worldwide Total Current Assets Chart

ForeverGreen Worldwide Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Total Current Assets

Get a 7-Day Free Trial

4.74

4.00

2.29

1.23

0.68

ForeverGreen Worldwide Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Total Current Assets	Get a 7-Day Free Trial															1.23	1.14	1.06	1.17	0.68

ForeverGreen Worldwide 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.

ForeverGreen Worldwide's Total Current Assets for the fiscal year that ended in Dec. 2018 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.081	+	0.097	+	0.427	+	0.079
	=	0.68

ForeverGreen Worldwide's Total Current Assets for the quarter that ended in Dec. 2018 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.081	+	0.097	+	0.427	+	0.079
	=	0.68

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.

ForeverGreen Worldwide (GREY:FVRG) 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.

ForeverGreen Worldwide's Liquidation Value for the quarter that ended in Dec. 2018 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.081	-	11.657	+	0.75 * 0.097	+	0.5 * 0.427
=	-11.29

ForeverGreen Worldwide Total Current Assets Related Terms

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

ForeverGreen Worldwide (ForeverGreen Worldwide) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » ForeverGreen Worldwide Corp (GREY:FVRG) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

632 North 2000 West, Suite 101, Lindon, UT, USA, 84042

Website

http://www.forevergreen.org

ForeverGreen Worldwide Corp is a United States based holding company. Through its subsidiary, the Company is engaged in the development, manufacturing, and marketing of a comprehensive line of, meal replacements shakes, nutritional beverages, and marine phytoplankton products. The group offers its products to the United States, Canada, Australia, New Zealand, Singapore, Japan, the United Kingdom, and Germany, among others. Its sources of revenue are from the sale of various food and other natural product sales and royalties earned. The product portfolio of the group comprises AIM; FIXX; Pure-EU; Pulse-8; Prodigy-5, PowerStrips and FrequenSea PRO.