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Osceola Gold (Osceola Gold) Total Current Assets : $0.02 Mil (As of Sep. 2023)


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What is Osceola Gold Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Osceola Gold's total current assets for the quarter that ended in Sep. 2023 was $0.02 Mil.


Osceola Gold Total Current Assets Historical Data

The historical data trend for Osceola Gold'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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Osceola Gold Total Current Assets Chart

Osceola Gold Annual Data
Trend Dec09 Dec10 Dec11 Dec21 Dec22
Total Current Assets
- 1.08 0.13 - -

Osceola Gold Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Dec21 Dec22 Mar23 Jun23 Sep23
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 - - - - 0.02

Osceola Gold 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.

Osceola Gold's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Osceola Gold's Total Current Assets for the quarter that ended in Sep. 2023 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.


Osceola Gold  (OTCPK:OSCI) 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.

Osceola Gold's Liquidation Value for the quarter that ended in Sep. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.018-13.982+0.75 * 0+0.5 * 0
=-13.96

* 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.


Osceola Gold Total Current Assets Related Terms

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Osceola Gold (Osceola Gold) Business Description

Traded in Other Exchanges
N/A
Address
203 Three Springs Drive, Suite No. 3, Weirton, WV, USA, 26062
Osceola Gold Inc is engaged in gold mining activities in Osceola mining district in Mary Ann canyon in Nevada.