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RAJAF (Cordyceps Sunshine Biotech Holdings Co) Total Current Assets : $0.33 Mil (As of Dec. 2023)


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What is Cordyceps Sunshine Biotech Holdings Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cordyceps Sunshine Biotech Holdings Co's total current assets for the quarter that ended in Dec. 2023 was $0.33 Mil.

Cordyceps Sunshine Biotech Holdings Co Total Current Assets Historical Data

The historical data trend for Cordyceps Sunshine Biotech Holdings Co'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.

Cordyceps Sunshine Biotech Holdings Co Total Current Assets Chart

Cordyceps Sunshine Biotech Holdings Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Assets
0.95 1.13 0.50 0.33

Cordyceps Sunshine Biotech Holdings Co Quarterly Data
Dec20 Dec21 Sep22 Dec22 Sep23 Dec23
Total Current Assets Get a 7-Day Free Trial 1.13 - 0.50 0.05 0.33

Cordyceps Sunshine Biotech Holdings Co 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.

Cordyceps Sunshine Biotech Holdings Co'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
=0.015+0.106+0.195+0.015
=0.33

Cordyceps Sunshine Biotech Holdings Co's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.015+0.106+0.195+0.015
=0.33

* 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.

Cordyceps Sunshine Biotech Holdings Co  (OTCPK:RAJAF) 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.

Cordyceps Sunshine Biotech Holdings Co's Liquidation Value for the quarter that ended in Dec. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.015-3.501+0.75 * 0+0.5 * 0.195
=-3.39

* 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.

Cordyceps Sunshine Biotech Holdings Co Total Current Assets Related Terms

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Cordyceps Sunshine Biotech Holdings Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cordyceps Sunshine Biotech Holdings Co Ltd (OTCPK:RAJAF) » Definitions » Total Current Assets
Comparable Companies
Traded in Other Exchanges
N/A
Address
Lane 548, Ruiguang Road, 6th Floor, No. 15, Neihu District, Taipei City, TWN
Website
http://www.cordyceps-sunshine.com
Cordyceps Sunshine Biotech Holdings Co Ltd engages in cultivating Chinese rare medicinal herbs, Cattle camphor mushroom raw materials, and selling its finished products. The company has one business segment: cultivating and sales of Chinese rare medicinal herb, taiwanofungus raw material, and its finished products. The company generates revenue from product sales, training, and related parties.

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