PTEL (Pegasus Tel) Total Current Assets : $0.12 Mil (As of Sep. 2012)

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What is Pegasus Tel Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pegasus Tel's total current assets for the quarter that ended in Sep. 2012 was $0.12 Mil.

Pegasus Tel Total Current Assets Historical Data

The historical data trend for Pegasus Tel'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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Pegasus Tel Total Current Assets Chart

Pegasus Tel Annual Data

Trend

Dec06

Dec07

Dec09

Dec10

Dec11

Total Current Assets

Pegasus Tel Quarterly Data
	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Total Current Assets	Get a 7-Day Free Trial															-	-	0.03	0.12	0.12

Pegasus Tel 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.

Pegasus Tel's Total Current Assets for the fiscal year that ended in Dec. 2011 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	0	+	0	+	0.001
	=	0.00

Pegasus Tel's Total Current Assets for the quarter that ended in Sep. 2012 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.124	+	0	+	0	+	0
	=	0.12

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.

Pegasus Tel (OTCPK:PTEL) 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.

Pegasus Tel's Liquidation Value for the quarter that ended in Sep. 2012 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.124	-	0.293	+	0.75 * 0	+	0.5 * 0
=	-0.17

Pegasus Tel Total Current Assets Related Terms

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Pegasus Tel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Pegasus Tel Inc (OTCPK:PTEL) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

116 Court Street, Suite 707, New Haven, CT, USA, 06511

Website

Pegasus Tel Inc is a development stage company engaged in the business of providing the use of outdoor payphones and providing telecommunication services.

Executives

Joseph Charles Passalaqua

director, 10 percent owner, officer: Secretary

106 GLENWOOD DR SOUTH, LIVERPOOL NY 13090

Pegasus Tel Headlines

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