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Ngen Technologies Holdings (Ngen Technologies Holdings) Total Current Assets : $32.95 Mil (As of Sep. 2019)


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What is Ngen Technologies Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ngen Technologies Holdings's total current assets for the quarter that ended in Sep. 2019 was $32.95 Mil.


Ngen Technologies Holdings Total Current Assets Historical Data

The historical data trend for Ngen Technologies Holdings'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.

Ngen Technologies Holdings Total Current Assets Chart

Ngen Technologies Holdings Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 0.21 0.04 - 0.07 0.02

Ngen Technologies Holdings Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 0.02 - 0.03 - 32.95

Ngen Technologies Holdings 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.

Ngen Technologies Holdings's Total Current Assets for the fiscal year that ended in Sep. 2018 is calculated as

Ngen Technologies Holdings's Total Current Assets for the quarter that ended in Sep. 2019 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.


Ngen Technologies Holdings  (GREY:NGRP) 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.

Ngen Technologies Holdings's Liquidation Value for the quarter that ended in Sep. 2019 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.749-96.832+0.75 * 24.273+0.5 * 5.93
=-72.91

* 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.


Ngen Technologies Holdings Total Current Assets Related Terms

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Ngen Technologies Holdings (Ngen Technologies Holdings) Business Description

Traded in Other Exchanges
N/A
Address
5430 Lyndon B Johnson Freeway, Suite 1200, Dallas, TX, USA, 75240
Ngen Technologies Holdings Corp is engaged in the business of research, design, and manufacturing of proprietary 3D mobile display modules for smartphones and other telecom OEMs.
Executives
Richard James Lund 10 percent owner 6192 N. 28TH PLACE PHOENIX AZ 85016
Robin Ann Lund 10 percent owner 6192 N. 28TH PLACE PHOENIX AZ 85016

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