Kelyniam Global (Kelyniam Global) Total Current Assets : $0.01 Mil (As of Mar. 2008)

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What is Kelyniam Global Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kelyniam Global's total current assets for the quarter that ended in Mar. 2008 was $0.01 Mil.

Kelyniam Global Total Current Assets Historical Data

The historical data trend for Kelyniam Global'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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Kelyniam Global Total Current Assets Chart

Kelyniam Global Annual Data

Trend

Dec06

Dec07

Total Current Assets

0.01

Kelyniam Global Quarterly Data
	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08
Total Current Assets	Get a 7-Day Free Trial			0.01	-	0.01	0.01	0.01

Kelyniam Global 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.

Kelyniam Global's Total Current Assets for the fiscal year that ended in Dec. 2007 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.009	+	0.001	+	0	+	1.7347234759768E-18
	=	0.01

Kelyniam Global's Total Current Assets for the quarter that ended in Mar. 2008 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.008	+	0.001	+	0	+	-1.7347234759768E-18
	=	0.01

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.

Kelyniam Global (OTCPK:KLYG) 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.

Kelyniam Global's Liquidation Value for the quarter that ended in Mar. 2008 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.008	-	0.145	+	0.75 * 0.001	+	0.5 * 0
=	-0.14

Kelyniam Global Total Current Assets Related Terms

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Kelyniam Global (Kelyniam Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Kelyniam Global Inc (OTCPK:KLYG) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

97 River Road, Suite A, Canton, CT, USA, 06019

Website

https://www.kelyniam.com

Kelyniam Global Inc is a medical device manufacturing company that specializes in the production of custom skull implants utilizing computer-aided design and bio-compatible medical grade polymers.