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Speakeasy Cannabis Club (Speakeasy Cannabis Club) Total Current Assets : $14.27 Mil (As of Apr. 2021)


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What is Speakeasy Cannabis Club Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Speakeasy Cannabis Club's total current assets for the quarter that ended in Apr. 2021 was $14.27 Mil.


Speakeasy Cannabis Club Total Current Assets Historical Data

The historical data trend for Speakeasy Cannabis Club'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.

Speakeasy Cannabis Club Total Current Assets Chart

Speakeasy Cannabis Club Annual Data
Trend Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20
Total Current Assets
Get a 7-Day Free Trial Premium Member Only - 0.17 1.00 3.54 5.33

Speakeasy Cannabis Club Quarterly Data
Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21
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 3.26 5.33 9.86 14.17 14.27

Speakeasy Cannabis Club 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.

Speakeasy Cannabis Club's Total Current Assets for the fiscal year that ended in Jul. 2020 is calculated as

Speakeasy Cannabis Club's Total Current Assets for the quarter that ended in Apr. 2021 is calculated as

* 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.


Speakeasy Cannabis Club  (OTCPK:SPBBF) 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.

Speakeasy Cannabis Club's Liquidation Value for the quarter that ended in Apr. 2021 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.198-7.55+0.75 * 0.97+0.5 * 9.585
=0.17

* 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.


Speakeasy Cannabis Club Total Current Assets Related Terms

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Speakeasy Cannabis Club (Speakeasy Cannabis Club) Business Description

Traded in Other Exchanges
N/A
Address
1520-6 Myers Creek Road West, Rock Creek, BC, CAN, V0H 1Y0
Speakeasy Cannabis Club Ltd is a producer of cannabis in Canada. It operates in a single segment that is the cultivation and sale of cannabis biomass.

Speakeasy Cannabis Club (Speakeasy Cannabis Club) Headlines

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