PEVM (Phoenix Motor) Total Current Assets : $52.63 Mil (As of Mar. 2025)

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What is Phoenix Motor Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Phoenix Motor's total current assets for the quarter that ended in Mar. 2025 was $52.63 Mil.

Phoenix Motor Total Current Assets Historical Data

The historical data trend for Phoenix Motor'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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Phoenix Motor Total Current Assets Chart

Phoenix Motor Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

19.25

6.64

7.72

6.02

52.01

Phoenix Motor Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial													71.07	60.52	58.10	52.01	52.63

Phoenix Motor 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.

Phoenix Motor's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.764	+	8.948	+	40.76	+	1.533
	=	52.01

Phoenix Motor's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.828	+	10.12	+	39.44	+	2.237
	=	52.63

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.

Phoenix Motor (OTCPK:PEVM) 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.

Phoenix Motor's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.828	-	48.085	+	0.75 * 5.229	+	0.5 * 39.44
=	-23.62

Phoenix Motor Total Current Assets Related Terms

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Phoenix Motor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Phoenix Motor Inc (OTCPK:PEVM) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1500 Lakeview Loop, Anaheim, CA, USA, 92807

Website

https://www.phoenixmotorcars.com

Phoenix Motor Inc is an electrification solutions provider for the commercial vehicle industry as well as other industries. It designs, develops, manufactures, assembles, and integrates electric drive systems and light and medium-duty electric vehicles (EVs) and markets and sells electric vehicle chargers for the commercial and residential markets. The company operates two primary brands, Phoenix Motorcars, which focuses on commercial products including medium-duty electric vehicles, chargers, and electric forklifts, and EdisonFuture which intends to offer light-duty electric vehicles.

Executives

Edisonfuture, Inc.	10 percent owner	1500 LAKEVIEW LOOP, ANAHEIM CA 92807
Palo Alto Clean Tech Holding Ltd	10 percent owner	81 ADAM WAY, ATHERTON CA 94027
Wenbing Wang	officer: Chief Financial Officer	21ST FLOOR, BUILDING B, JIA MING CENTER, NO. 27 DONG SAN HUAN NORTH ROAD, CHAOYANG DISTRICT, BEIJING F4 100020
John Perkowski	director	TYG CENTER TOWER B, SUITE 2601, DONG SAN HUAN BEI LU BING 2, BEIJING F4 100027
Hoong Khoeng Cheong	director	#04-152, BLOCK 532, BUKIT BATOK ST 5 1, SINGAPORE U0 650532
Xiaofeng Peng	director, officer: Chairman	4677 OLD IRONSIDES DRIVE, SUITE 190, SANTA CLARA CA 95054
Liang Lance Zhou	director, officer: Chief Executive Officer	1500 LAKEVIEW LOOP, ANAHEIM CA 92807
Zhenxing Fu	director	1500 LAKEVIEW LOOP, ANAHEIM CA 92807
Sam Van	director	1500 LAKEVIEW LOOP, ANAHEIM CA 92807
Steven E. Stivers	director	1500 LAKEVIEW LOOP, ANAHEIM CA 92807