ROII (RiskOn International) Total Current Assets: $7.81 Mil (As of Mar. 2024)


ROII RiskOn International Inc ROII
12 GF Score
Price $0.00
View Full Analysis

What is RiskOn International Total Current Assets?

RiskOn International ROII 12 Total Current Assets is $7.81 Mil as of Mar. 2024. GuruFocus rates ROII with a GF Score™ of 12/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. RiskOn International's total current assets for the quarter that ended in Mar. 2024 was $7.81 Mil.

RiskOn International  (OTCPK:ROII) 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.

RiskOn International's Liquidation Value for the quarter that ended in Mar. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=7.246-36.011+0.75 * 0.008+0.5 * 0
=-28.76

* 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.

RiskOn International Total Current Assets Related Terms

RiskOn International Total Current Assets Historical Data

* Premium members only.

The historical data trend for RiskOn International'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.

RiskOn International Total Current Assets Chart

RiskOn International Annual Data
Trend Dec15 Dec16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.25 4.57 3.38 11.82 7.81

RiskOn International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.82 11.42 9.80 9.83 7.81
ROII
12GF Score
RiskOn International Inc ROII
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RiskOn International 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.

RiskOn International's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=7.246+0.008+0+0.552
=7.81

RiskOn International's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=7.246+0.008+0+0.552
=7.81

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $7.81 Mil mean?
RiskOn International (ROII) has a Total Current Assets of $7.81 Mil as of Mar. 2024. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for RiskOn International and its competitors.
Is RiskOn International's Total Current Assets too high?
RiskOn International's current Total Current Assets is $7.81 Mil. Overall, RiskOn International has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does RiskOn International's Total Current Assets compare to GROM and HMLA?
RiskOn International's Total Current Assets of $7.81 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Interactive Media company?
A good Total Current Assets depends on the Interactive Media industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for RiskOn International and its competitors. RiskOn International's current Total Current Assets is $7.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RiskOn International stock overvalued right now?
RiskOn International (ROII) has a current Total Current Assets of $7.81 Mil. The current Total Current Assets is $7.81 Mil. RiskOn International's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For RiskOn International (ROII), the current Total Current Assets is $7.81 Mil as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RiskOn International Business Description

Address 11411 Southern Highlands Parkway, Suite 240, Las Vegas, NV, USA, 89141
Founded in 2011, Ecoark Holdings, Inc. is a diversified holding company focused on delivering long-term shareholder value. The company currently has three wholly-owned subsidiaries: Zest Labs, Pioneer Products and Magnolia Solar.
12GF Score

Get the complete analysis for ROII

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price