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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. OncoVista Innovative Therapies's total current assets for the quarter that ended in Sep. 2015 was $0.06 Mil.
The historical data trend for OncoVista Innovative Therapies'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.
OncoVista Innovative Therapies Annual Data | |||||||||||||||||||||
Trend | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 3.53 | 2.18 | 0.57 | 0.10 | 0.01 |
OncoVista Innovative Therapies Quarterly Data | ||||||||||||||||||||
Dec10 | Mar11 | Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | |
Total Current Assets | Get a 7-Day Free Trial | 0.12 | 0.01 | 0.06 | 0.03 | 0.06 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
OncoVista Innovative Therapies's Total Current Assets for the fiscal year that ended in Dec. 2014 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 0.013 | + | 0 | + | 0 | + | 0 | |
= | 0.01 |
OncoVista Innovative Therapies's Total Current Assets for the quarter that ended in Sep. 2015 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 0.061 | + | 0 | + | 0 | + | 0 | |
= | 0.06 |
* 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.
OncoVista Innovative Therapies (OTCPK:OVIT) 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.
OncoVista Innovative Therapies's Liquidation Value for the quarter that ended in Sep. 2015 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 0.061 | - | 6.651 | + | 0.75 * 0 | + | 0.5 * 0 |
= | -6.59 |
* 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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Alexander Ruckdaeschel | director | 123 EAST 83RD STREET, APT 3-B, NEW YORK NY 10028 |
Paul A Mieyal | director | C/O WEXFORD CAPITAL LP, 411 WEST PUTNAM AVE, SUITE 125, GREENWICH CT 06830 |
Charles E Davidson | 10 percent owner | C/O WEXFORD CAPITAL LP, 777 SOUTH FLAGLER DRIVE, SUITE 602, WEST PALM BEACH FL 33401 |
Wexford Capital Lp | 10 percent owner | 777 WEST PUTNAM AVENUE, 1ST FLOOR, GREENWICH CT 06830 |
Joseph Jacobs | 10 percent owner | C/O WEXFORD CAPITAL LP, 777 SOUTH FLAGLER DRIVE, SUITE 602 EAST, WEST PALM BEACH FL 33401 |
Wexford Spectrum Trading Ltd | 10 percent owner | 411 WEST PUTNAM AVENUE, SUITE 125, GREENWICH CT 06830 |
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