Radial Research (Radial Research) Total Current Assets : $0.24 Mil (As of Feb. 2024)

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What is Radial Research Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Radial Research's total current assets for the quarter that ended in Feb. 2024 was $0.24 Mil.

Radial Research Total Current Assets Historical Data

The historical data trend for Radial Research'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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Radial Research Total Current Assets Chart

Radial Research Annual Data

Trend

May18

May19

May20

May21

May22

May23

Total Current Assets

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0.33

0.68

0.58

0.42

0.32

Radial Research Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Current Assets	Get a 7-Day Free Trial															0.34	0.32	0.31	0.26	0.24

Radial Research 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.

Radial Research's Total Current Assets for the fiscal year that ended in May. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.302	+	0.012	+	0	+	0.005
	=	0.32

Radial Research's Total Current Assets for the quarter that ended in Feb. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.236	+	0.006	+	0	+	0.002
	=	0.24

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.

Radial Research (OTCPK:RADLF) 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.

Radial Research's Liquidation Value for the quarter that ended in Feb. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.236	-	0.457	+	0.75 * 0.006	+	0.5 * 0
=	-0.22

Radial Research Total Current Assets Related Terms

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Radial Research (Radial Research) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Radial Research Corp (OTCPK:RADLF) » Definitions » Total Current Assets

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RAD:Canada

Address

890 West Pender Street, Suite 600, Vancouver, BC, CAN, V6C 1J9

Website

https://www.radial-research.com

Radial Research Corp is a Canada-based technology company. It is mainly engaged in the development of online and download technologies and services, including software, websites and smartphone applications, with an initial focus on a language-training smartphone application called Movie Method. The company's project includes Zoompages, which is an e-commerce sales funnel content management system.

Radial Research (Radial Research) Headlines

From GuruFocus

Radial Research Corp. Completes Initial Public Offering

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