Neighbourly Pharmacy (Neighbourly Pharmacy) Total Current Assets : $119.3 Mil (As of Dec. 2023)

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What is Neighbourly Pharmacy Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Neighbourly Pharmacy's total current assets for the quarter that ended in Dec. 2023 was $119.3 Mil.

Neighbourly Pharmacy Total Current Assets Historical Data

The historical data trend for Neighbourly Pharmacy'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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Neighbourly Pharmacy Total Current Assets Chart

Neighbourly Pharmacy Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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27.58

36.72

89.37

96.96

117.96

Neighbourly Pharmacy Quarterly Data
	Mar18	Mar19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial														124.99	117.96	115.17	112.36	119.34

Neighbourly Pharmacy 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.

Neighbourly Pharmacy's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	16.728	+	27.944	+	68.901	+	4.383
	=	118.0

Neighbourly Pharmacy's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	13.035	+	28.681	+	72.266	+	5.361
	=	119.3

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.

Neighbourly Pharmacy (OTCPK:NBLYF) 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.

Neighbourly Pharmacy's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	13.035	-	388.964	+	0.75 * 28.681	+	0.5 * 72.266
=	-318.3

Neighbourly Pharmacy Total Current Assets Related Terms

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Neighbourly Pharmacy (Neighbourly Pharmacy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Neighbourly Pharmacy Inc (OTCPK:NBLYF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

NBLY:Canada

Address

190 Attwell Drive, Unit 400, Toronto, ON, CAN, M9W 6H8

Website

https://www.neighbourlypharmacy.ca

Neighbourly Pharmacy Inc is a network of community pharmacies. Its pharmacies act as the centre of care within their communities, representing an indispensable source of both healthcare delivery and trusted advice for their patients.

Neighbourly Pharmacy (Neighbourly Pharmacy) Headlines

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