PEHD (Perigee Holdings) Total Current Assets: $0.11 Mil (As of Apr. 2017)


What is Perigee Holdings Total Current Assets?

Perigee Holdings PEHD Total Current Assets is $0.11 Mil as of Apr. 2017.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Perigee Holdings's total current assets for the quarter that ended in Apr. 2017 was $0.11 Mil.

Perigee Holdings  (OTCPK:PEHD) 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.

Perigee Holdings's Liquidation Value for the quarter that ended in Apr. 2017 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.085-3.07+0.75 * 0.008+0.5 * 0
=-2.98

* 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.

Perigee Holdings Total Current Assets Related Terms

Perigee Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for Perigee 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.

Perigee Holdings Total Current Assets Chart

Perigee Holdings Annual Data
Trend Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 0.78 0.20 0.13 0.11

Perigee Holdings Quarterly Data
Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17
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 0.13 0.14 0.11 0.19 0.11

Perigee 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.

Perigee Holdings's Total Current Assets for the fiscal year that ended in Apr. 2017 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.085+0.008+0+0.021
=0.11

Perigee Holdings's Total Current Assets for the quarter that ended in Apr. 2017 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.085+0.008+0+0.021
=0.11

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $0.11 Mil mean?
Perigee Holdings (PEHD) has a Total Current Assets of $0.11 Mil as of Apr. 2017. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Perigee Holdings and its competitors.
Is Perigee Holdings' Total Current Assets too high?
Perigee Holdings' current Total Current Assets is $0.11 Mil.
How does Perigee Holdings' Total Current Assets compare to WSCO and LKST?
Perigee Holdings' Total Current Assets of $0.11 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Diversified Financial Services company?
A good Total Current Assets depends on the Diversified Financial Services industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Perigee Holdings and its competitors. Perigee Holdings's current Total Current Assets is $0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perigee Holdings stock overvalued right now?
Perigee Holdings (PEHD) has a current Total Current Assets of $0.11 Mil. The current Total Current Assets is $0.11 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Perigee Holdings (PEHD), the current Total Current Assets is $0.11 Mil as of Apr. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Perigee Holdings Business Description

Address 9605 W. 49th Avenue, Suite 200, Wheat Ridge, CO, USA, 80033
Perigee Holdings Inc is a shell company.