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

NamSys (NamSys) Total Current Assets : $7.08 Mil (As of Jan. 2024)


View and export this data going back to 2017. Start your Free Trial

What is NamSys Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. NamSys's total current assets for the quarter that ended in Jan. 2024 was $7.08 Mil.


NamSys Total Current Assets Historical Data

The historical data trend for NamSys'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.

NamSys Total Current Assets Chart

NamSys Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.15 5.94 4.31 4.87 6.23

NamSys Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 5.72 5.80 6.20 6.23 7.08

NamSys 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.

NamSys's Total Current Assets for the fiscal year that ended in Oct. 2023 is calculated as

NamSys's Total Current Assets for the quarter that ended in Jan. 2024 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.


NamSys  (OTCPK:NMYSF) 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.

NamSys's Liquidation Value for the quarter that ended in Jan. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=5.532-1.078+0.75 * 1.437+0.5 * 0
=5.53

* 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.


NamSys Total Current Assets Related Terms

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


NamSys (NamSys) Business Description

Traded in Other Exchanges
Address
120 Adelaide Street West, Office 112 - 25th Floor, Toronto, ON, CAN, M5H 1T1
NamSys Inc was formed to acquire and manage emerging high technology enterprises with sound business solutions for their customers. The company exclusively offers software solutions for currency management and processing for the banking and merchant industries principally in North America. The company generates its revenue in the form of software license fees, Hosted services, maintenance, product support, and professional services. The majority of the revenue is generated from the United States.

NamSys (NamSys) Headlines

From GuruFocus

NamSys Inc Annual Shareholders Meeting Transcript

By GuruFocus Research 02-14-2024

NamSys Inc Annual Shareholders Meeting Transcript

By GuruFocus Research 02-14-2024

NamSys Inc Annual Shareholders Meeting Transcript

By GuruFocus Research 02-14-2024

NamSys Inc Investor Update Call Transcript

By GuruFocus Research 02-14-2024