Gold River Productions (Gold River Productions) Total Current Assets : $70.2 Mil (As of Dec. 2096)

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What is Gold River Productions Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Gold River Productions's total current assets for the quarter that ended in Dec. 2096 was $70.2 Mil.

Gold River Productions Total Current Assets Historical Data

The historical data trend for Gold River Productions'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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Gold River Productions Total Current Assets Chart

Gold River Productions Annual Data

Trend

Mar92

Mar93

Mar94

Mar95

Total Current Assets

1.80

14.10

58.00

61.60

Gold River Productions Quarterly Data
	Mar92	Jun92	Sep92	Dec92	Mar93	Jun93	Sep93	Dec93	Mar94	Jun94	Sep94	Dec94	Mar95	Jun95	Sep95	Dec95	Mar96	Jun96	Sep96	Dec96
Total Current Assets	Get a 7-Day Free Trial															-	63.10	66.90	67.60	70.20

Gold River Productions 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.

Gold River Productions's Total Current Assets for the fiscal year that ended in Mar. 2095 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.4	+	29.6	+	11.3	+	20.3
	=	61.6

Gold River Productions's Total Current Assets for the quarter that ended in Dec. 2096 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2	+	37.6	+	12.6	+	18
	=	70.2

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.

Gold River Productions (OTCPK:GRPS) 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.

Gold River Productions's Liquidation Value for the quarter that ended in Dec. 2096 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2	-	50.2	+	0.75 * 0	+	0.5 * 12.6
=	-41.9

Gold River Productions Total Current Assets Related Terms

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Gold River Productions (Gold River Productions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Gold River Productions Inc (OTCPK:GRPS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1022 Shadyside Lane, Dallas, TX, USA, 75223

Website

https://www.grpsinc.com

Gold River Productions Inc is a medical cannabinoids company involved in developing products targeting disease states as supplements. The company offers various products including Wrinkle Cream, EnergyPlex CBD, Hemorrhoid Plus CBD, Addiction Kit and Sominoplex-CBD among others.