GROW (US Global Investors) Total Current Assets : $39.97 Mil (As of Dec. 2024)

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What is US Global Investors Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. US Global Investors's total current assets for the quarter that ended in Dec. 2024 was $39.97 Mil.

US Global Investors Total Current Assets Historical Data

The historical data trend for US Global Investors'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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US Global Investors Total Current Assets Chart

US Global Investors Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Current Assets

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10.54

26.79

38.03

40.37

40.32

US Global Investors Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															40.43	40.94	40.32	40.14	39.97

US Global Investors 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.

US Global Investors's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	37.043	+	1.776	+	0	+	1.498
	=	40.32

US Global Investors's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	35.711	+	2.564	+	0	+	1.697
	=	39.97

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.

US Global Investors (NAS:GROW) 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.

US Global Investors's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	35.711	-	2.823	+	0.75 * 1.035	+	0.5 * 0
=	33.66

US Global Investors Total Current Assets Related Terms

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US Global Investors Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » US Global Investors Inc (NAS:GROW) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

0LHX:UK

Address

7900 Callaghan Road, San Antonio, TX, USA, 78229

Website

https://www.usfunds.com

US Global Investors Inc is a registered investment advisory firm. The company manages the following business segments: Investment management services; through which the company offers, to U.S. Global Investors Funds (USGIF or the Funds) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors; and Corporate Investments, through which the company invests for its own account in an effort to add growth and value to its cash position. It derives all its revenue from Investment management services.

Executives

Frank E Holmes	director, 10 percent owner, officer: CEO/CIO	7900 CALLAGHAN ROAD, SAN ANTONIO TX 78229
Jerold H Rubinstein	director	9472 REMBERT LANE, BEVERLY HILLS CA 90210
Lydon Thomas F Jr	director
Roy D Terracina	director	7900 CALLAGHAN RD, SAN ANTONIO TX 78229
Lisa Callicotte	officer: CFO	7900 CALLAGHAN ROAD, SAN ANTONIO TX 78229
Susan B Mcgee	officer: President/General Counsel	7900 CALLAGHAN ROAD, SAN ANTONIO TX 78229
Catherine Ann Rademacher	officer: Chief Financial Officer	7900 CALLAGHAN ROAD, SAN ANTONIO TX 78229
Praetorian Capital Management Llc	10 percent owner	3271 RIVIERA DRIVE, CORAL GABLES FL 33134
Tracy C Peterson	officer: CFO/CAO