PHUN (Phunware) Total Current Assets : $39.77 Mil (As of Sep. 2024)

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What is Phunware Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Phunware's total current assets for the quarter that ended in Sep. 2024 was $39.77 Mil.

Phunware Total Current Assets Historical Data

The historical data trend for Phunware'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.

* Premium members only.

Phunware Total Current Assets Chart

Phunware Annual Data

Trend

Nov17

Nov18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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2.32

4.91

60.01

16.86

4.96

Phunware Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															5.48	4.96	22.64	21.65	39.77

Phunware 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.

Phunware'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
	=	3.934	+	0.55	+	0	+	0.477
	=	4.96

Phunware's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	35.537	+	1.078	+	0	+	3.152
	=	39.77

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.

Phunware (NAS:PHUN) 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.

Phunware's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	35.537	-	11.888	+	0.75 * 1.078	+	0.5 * 0
=	24.46

Phunware Total Current Assets Related Terms

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Phunware Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Phunware Inc (NAS:PHUN) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

2RJA:Germany

Address

1002 West Avenue, Austin, TX, USA, 78701

Website

https://www.phunware.com

Phunware Inc is a software company. It is a cloud platform for mobile that provides companies with the products, solutions, and data and services necessary to engage, manage and monetize its mobile application audiences. It derives maximum revenue from United States.

Executives

Rahul Mewawalla	director	265 TURNER DRIVE, DURANGO CO 80202
Michael Snavely	officer: Chief Revenue Officer	3 CRABAPPLE COURT, AUSTIN TX 78738
Troy Lee Reisner	officer: Chief Financial Officer	8374 RAPHAEL LANE, LITTLETON CO 80125
Eric Manlunas	director	7800 SHOAL CREEK BLVD., SUITE 230-S, AUSTIN TX 78757
Ryan Costello	director	934 GARLINGTON CIRCLE, WEST CHESTER PA 19380
Alan S Knitowski	director, officer: Chief Executive Officer	2 SAN JOAQUIN PLAZA, SUITE 240, NEWPORT BEACH CA 92660
Russell C Buyse	director	1136 ELDER CIR, AUSTIN TX 78733
Stephen Chen	director	29 GLEN ROAD, WESTBURY NY 11590
Matthew K. Lull	officer: Chief Cryptocurrency Officer	1279 W. PALMETTO PARK ROAD, UNIT # 272762, BOCA RATON FL 33486
Christopher D. Olive	officer: Chief Legal Officer	4316 LIVELY LANE, DALLAS TX 75220
Blythe Masters	director	1601 ELM STREET, SUITE 800, DALLAS TX 75201
Matt Aune	officer: Chief Financial Officer	C/O PHUNWARE INC, 7800 SHOAL CREEK BLVD SUITE 230-S, AUSTIN TX 78757
Lori Tauber Marcus	director	C/O THE CHILDREN'S PLACE, 500 PLAZA DRIVE, SECAUCUS NJ 07094
Randall Crowder	director, officer: Chief Operating Officer	C/O PHUNWARE INC, 7800 SHOAL CREEK BLVD SUITE 230-S, AUSTIN TX 78757
Kathy Mayor	director	C/O PHUNWARE INC, 7800 SHOAL CREEK BLVD SUITE 230-S, AUSTIN TX 78757