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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Onfolio Holdings's total current assets for the quarter that ended in Mar. 2024 was $0.94 Mil.
The historical data trend for Onfolio 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.
Onfolio Holdings Annual Data | |||||||||
Trend | Dec20 | Dec21 | Dec22 | Dec23 | |||||
Total Current Assets | 0.63 | 1.98 | 7.16 | 1.28 |
Onfolio Holdings Quarterly Data | ||||||||||||||
Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Total Current Assets | Get a 7-Day Free Trial | 5.11 | 4.44 | 3.71 | 1.28 | 0.94 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Onfolio Holdings's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 0.982 | + | 0.09 | + | 0.093 | + | 0.111 | |
= | 1.28 |
Onfolio Holdings's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 0.53 | + | 0.124 | + | 0.093 | + | 0.191 | |
= | 0.94 |
* 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.
Onfolio Holdings (NAS:ONFO) 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.
Onfolio Holdings's Liquidation Value for the quarter that ended in Mar. 2024 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 0.53 | - | 3.444 | + | 0.75 * 0.124 | + | 0.5 * 0.093 |
= | -2.77 |
* 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.
Thank you for viewing the detailed overview of Onfolio Holdings's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Yury Byalik | officer: Head of Strategy & Acquisition | 2400 S OCEAN DRIVE #728, FORT PIERCE FL 34949 |
Braake Robertus Te | officer: Interim CFO | RUA ANTONIO DA SILVA 127 6FRT, CASCAIS S1 2750-101 |
Robert J Lipstein | director | 1661 WORTHINGTON ROAD, SUITE 100, WEST PALM BEACH FL 33409 |
Mark N Schwartz | director | |
Wells Dominic Benjamin James | director, 10 percent owner, officer: CEO, CRO, Chair of Board | 10F NO 136, LANE 162, JINGYESAN ROAD, ZHONGSHAN DISTRICT, TAIPEI CITY F5 104 |
Van Heerden Esbe Louise | officer: President | 12A BENTLEY STREET, CHRISTCHURCH Q2 8042 |
Adam Michael Trainor | officer: Chief Operations Officer | 1420 RENAISSANCE DRIVE, APT P104, LONGMONT CO 80503 |
David Christopher Mckeegan | director | 2885 SANFORD AVE SW, SW14713, GRANDVILLE MI 49418 |
Andrew John Lawrence | director | 329 S OYSTER BAY RD. #514, PLAINVIEW NY 11803 |
Hawkins Jack Wayne Iii | officer: Chief Financial Officer | 613 NEW NORWALK ROAD, NEW CANAAN CT 06840 |
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