GURUFOCUS.COM » STOCK LIST » Technology » Software » Imaginon Inc (OTCPK:IMGI) » Definitions » Total Current Assets

Imaginon (Imaginon) Total Current Assets : $0.09 Mil (As of Sep. 2001)


View and export this data going back to 1995. Start your Free Trial

What is Imaginon Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Imaginon's total current assets for the quarter that ended in Sep. 2001 was $0.09 Mil.


Imaginon Total Current Assets Historical Data

The historical data trend for Imaginon'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.

Imaginon Total Current Assets Chart

Imaginon Annual Data
Trend Dec94 Dec95 Dec96 Dec97 Dec98 Dec99 Dec00
Total Current Assets
Get a 7-Day Free Trial 10.70 1.40 2.30 7.10 0.65

Imaginon Quarterly Data
Dec96 Mar97 Jun97 Sep97 Dec97 Mar98 Jun98 Sep98 Dec98 Mar99 Jun99 Sep99 Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01
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 0.60 0.65 0.15 0.15 0.09

Imaginon 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.

Imaginon's Total Current Assets for the fiscal year that ended in Dec. 2000 is calculated as

Imaginon's Total Current Assets for the quarter that ended in Sep. 2001 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.


Imaginon  (OTCPK:IMGI) 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.

Imaginon's Liquidation Value for the quarter that ended in Sep. 2001 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.001-1.478+0.75 * 0.043+0.5 * 0.027
=-1.43

* 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.


Imaginon Total Current Assets Related Terms

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


Imaginon (Imaginon) Business Description

Traded in Other Exchanges
N/A
Address
1313 Laurel Street, San Carlos, CA, USA, CA 94070
Imaginon Inc develops infrastructure enabling applications designed to leverage Microsoft Windows Media video. It also creates solutions for training, education and e-commerce.

Imaginon (Imaginon) Headlines

No Headlines