RPMGlobal Holdings (RPMGlobal Holdings) Total Current Assets : $40.08 Mil (As of Dec. 2023)

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What is RPMGlobal Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. RPMGlobal Holdings's total current assets for the quarter that ended in Dec. 2023 was $40.08 Mil.

RPMGlobal Holdings Total Current Assets Historical Data

The historical data trend for RPMGlobal Holdings'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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RPMGlobal Holdings Total Current Assets Chart

RPMGlobal Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Current Assets

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37.97

42.97

52.03

46.47

45.82

RPMGlobal Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															43.11	46.47	33.99	45.82	40.08

RPMGlobal Holdings 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.

RPMGlobal Holdings's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	23.639	+	15.322	+	0.188	+	6.667
	=	45.82

RPMGlobal Holdings'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
	=	15.582	+	17.231	+	0	+	7.263
	=	40.08

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.

RPMGlobal Holdings (OTCPK:RPGHF) 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.

RPMGlobal Holdings'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)
=	15.582	-	31.701	+	0.75 * 17.231	+	0.5 * 0
=	-3.20

RPMGlobal Holdings Total Current Assets Related Terms

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RPMGlobal Holdings (RPMGlobal Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RPMGlobal Holdings Ltd (OTCPK:RPGHF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

4Q3:Germany RUL:Australia

Address

310 Ann Street, Level 14, Brisbane, QLD, AUS, 4000

Website

https://www.rpmglobal.com

RPMGlobal Holdings Ltd engages in the provision of advisory consulting, technology, and professional development solutions to the mining industry. Its segments include Software Division and Advisory Division Software Division which accounts for majority revenue provides software offerings, including maintenance, training and implementation services to mining companies. Advisory Division provides consulting and advisory services, which cover technical and economic analysis, and assessment of mining activities and resources on behalf of mining companies, to mining companies and projects.

RPMGlobal Holdings (RPMGlobal Holdings) Headlines

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