Schultze Special Purpose Acquisition (Schultze Special Purpose Acquisition) Total Current Assets : $0.23 Mil (As of Sep. 2020)

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What is Schultze Special Purpose Acquisition Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Schultze Special Purpose Acquisition's total current assets for the quarter that ended in Sep. 2020 was $0.23 Mil.

Schultze Special Purpose Acquisition Total Current Assets Historical Data

The historical data trend for Schultze Special Purpose Acquisition'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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Schultze Special Purpose Acquisition Total Current Assets Chart

Schultze Special Purpose Acquisition Annual Data

Trend

Dec18

Dec19

Total Current Assets

1.01

0.67

Schultze Special Purpose Acquisition Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Total Current Assets	Get a 7-Day Free Trial				0.74	0.67	0.53	0.43	0.23

Schultze Special Purpose Acquisition 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.

Schultze Special Purpose Acquisition's Total Current Assets for the fiscal year that ended in Dec. 2019 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.597	+	0	+	0	+	0.075
	=	0.67

Schultze Special Purpose Acquisition's Total Current Assets for the quarter that ended in Sep. 2020 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.134	+	0	+	0	+	0.099
	=	0.23

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.

Schultze Special Purpose Acquisition (NAS:SAMA) 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.

Schultze Special Purpose Acquisition's Liquidation Value for the quarter that ended in Sep. 2020 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.134	-	0.406	+	0.75 * 0	+	0.5 * 0
=	-0.27

Schultze Special Purpose Acquisition Total Current Assets Related Terms

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