StreaksAI (LSE:STK) Total Current Assets : £0.35 Mil (As of Aug. 2024)

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What is StreaksAI Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. StreaksAI's total current assets for the quarter that ended in Aug. 2024 was £0.35 Mil.

StreaksAI Total Current Assets Historical Data

The historical data trend for StreaksAI'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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StreaksAI Total Current Assets Chart

StreaksAI Annual Data

Trend

Feb22

Feb23

Feb24

Total Current Assets

0.10

2.27

0.62

StreaksAI Semi-Annual Data
	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Total Current Assets	Get a 7-Day Free Trial			3.73	2.27	1.11	0.62	0.35

StreaksAI 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.

StreaksAI's Total Current Assets for the fiscal year that ended in Feb. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.565	+	0.055	+	0	+	0
	=	0.62

StreaksAI's Total Current Assets for the quarter that ended in Aug. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.318	+	0	+	0	+	0.032
	=	0.35

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.

StreaksAI (LSE:STK) 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.

StreaksAI's Liquidation Value for the quarter that ended in Aug. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.318	-	0.297	+	0.75 * 0	+	0.5 * 0
=	0.02

StreaksAI Total Current Assets Related Terms

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StreaksAI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » StreaksAI PLC (LSE:STK) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

NM1:Germany

Address

16 Great Queen Street, 9th Floor, London, GBR, WC2B 5DG

Website

https://www.streaks.ai

StreaksAI PLC is a provider of AI-based conversational technologies. The company offers products in the gaming and conversational AI space. Its product Streaks Social allows users to use and customise chatbots for their own experiences. It is free to use in a limited way and greater functionality is available at a subscription. The company is also developing products that are suited to the music management, sports management, and celebrity sectors which aid fan interaction and engagement.