Trade Window Holdings (NZSE:TWL) Total Current Assets : NZ$1.45 Mil (As of Sep. 2024)

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What is Trade Window Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Trade Window Holdings's total current assets for the quarter that ended in Sep. 2024 was NZ$1.45 Mil.

Trade Window Holdings Total Current Assets Historical Data

The historical data trend for Trade Window 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.

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Trade Window Holdings Total Current Assets Chart

Trade Window Holdings Annual Data

Trend

Mar22

Mar23

Mar24

Total Current Assets

7.85

8.02

1.19

Trade Window Holdings Semi-Annual Data
	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Current Assets	Get a 7-Day Free Trial			8.67	8.02	2.72	1.19	1.45

Trade Window 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.

Trade Window Holdings's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.188	+	0.647	+	0	+	0.357
	=	1.19

Trade Window Holdings's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.505	+	0.922	+	0	+	0.027
	=	1.45

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.

Trade Window Holdings (NZSE:TWL) 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.

Trade Window Holdings's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.505	-	3.394	+	0.75 * 0.922	+	0.5 * 0
=	-2.20

Trade Window Holdings Total Current Assets Related Terms

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Trade Window Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Trade Window Holdings Ltd (NZSE:TWL) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

31 Northcroft Street, Suite 4, The Maison, Takapuna, Auckland, NZL, 0622

Website

https://www.tradewindow.io

Trade Window Holdings Ltd develops and commercializes technology solutions that provide international trade participants with a secure platform and tools to establish trust and trade globally in an efficient manner across interconnected networks. The company's platform Cube connects the commercial, financial, logistics, and government data silos that make up global supply chains.

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