GRPS (Gold River Productions) Total Current Assets: $63.1 Mil (As of Mar. 2096)


What is Gold River Productions Total Current Assets?

Gold River Productions GRPS Total Current Assets is $63.1 Mil as of Mar. 2096.

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 Mar. 2096 was $63.1 Mil.

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 Mar. 2096 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.3-52+0.75 * 0+0.5 * 10.5
=-45.5

* 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.

Gold River Productions Total Current Assets Related Terms

Gold River Productions Total Current Assets Historical Data

* Premium members only.

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.

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 Semi-Annual Data
Mar92 Mar93 Mar94 Mar95 Mar96
Total Current Assets 1.80 14.10 58.00 61.60 63.10

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 Mar. 2096 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1.3+30.6+10.5+20.7
=63.1

* 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 $63.1 Mil mean?
Gold River Productions (GRPS) has a Total Current Assets of $63.1 Mil as of Mar. 2096. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Gold River Productions and its competitors.
Is Gold River Productions' Total Current Assets too high?
Gold River Productions' current Total Current Assets is $63.1 Mil.
How does Gold River Productions' Total Current Assets compare to KOAN and OWPC?
Gold River Productions' Total Current Assets of $63.1 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Total Current Assets depends on the Drug Manufacturers 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 Gold River Productions and its competitors. Gold River Productions's current Total Current Assets is $63.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold River Productions stock overvalued right now?
Gold River Productions (GRPS) has a current Total Current Assets of $63.1 Mil. The current Total Current Assets is $63.1 Mil. 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 Gold River Productions (GRPS), the current Total Current Assets is $63.1 Mil as of Mar. 2096. 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.

Gold River Productions Business Description

Address 1022 Shadyside Lane, Dallas, TX, USA, 75223
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.