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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SITO Mobile's total current assets for the quarter that ended in Sep. 2019 was $4.13 Mil.
The historical data trend for SITO Mobile'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.
SITO Mobile Annual Data | |||||||||||||||||||||
Trend | Sep09 | Sep10 | Sep11 | Sep12 | Sep13 | Sep14 | Sep15 | Dec16 | Dec17 | Dec18 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 3.30 | 6.58 | 18.69 | 17.00 | 13.27 |
SITO Mobile Quarterly Data | ||||||||||||||||||||
Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | |
Total Current Assets | Get a 7-Day Free Trial | 14.36 | 13.27 | 10.68 | 16.66 | 4.13 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
SITO Mobile's Total Current Assets for the fiscal year that ended in Dec. 2018 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 2.597 | + | 10.207 | + | 0 | + | 0.469 | |
= | 13.27 |
SITO Mobile's Total Current Assets for the quarter that ended in Sep. 2019 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 0.339 | + | 3.665 | + | 0 | + | 0.126 | |
= | 4.13 |
* 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.
SITO Mobile (OTCPK:STTO) 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.
SITO Mobile's Liquidation Value for the quarter that ended in Sep. 2019 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 0.339 | - | 20.259 | + | 0.75 * 3.665 | + | 0.5 * 0 |
= | -17.17 |
* 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.
Thank you for viewing the detailed overview of SITO Mobile's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Stephen D Baksa | director | |
Scott L Kauffman | officer: Chief Executive Officer | 260 CHURCHILL AVENUE, PALO ALTO CA 94301 |
Priore Mark Del | other: Former Chief Financial Officer | C/O SITO MOBILE, LTD., 100 TOWN SQUARE PLACE, SUITE 204, JERSEY CITY NJ 07310 |
Itzhak Fisher | director | 767 FIFTH AVE STE 4300, NEW YORK NY 10153 |
Matthew Stecker | director | 711 SOUTH BRYN MAWR AVE., BRYN MAWR PA 19010 |
Thomas Thekkethala | director | 9777 PYRAMID COURT, SUITE 100, ENGLEWOOD CO 80112 |
Brent David Rosenthal | director | C/O WR HUFF ASSET MANAGEMENT, 67 PARK PLACE, MORRISTOWN NJ 07960 |
Betsy J Bernard | director | 711 HIGH STREET, DES MOINES IA 50392-0300 |
Lawrence Firestone | officer: Interim CFO | C/O CVD EQUIPMENT CORPORATION, C/O CVD EQUIPMENT CORPORATION, CENTRAL ISLIP NY 11722 |
Lowell W Robinson | director | 470 WEST END AVENUE, NEW YORK NY 10024 |
Karen Singer | 10 percent owner | 212 VACCARO DRIVE, CRESSKILL NJ 07626 |
Philip B Livingston | director | 1241 EAST MAIN ST, STAMFORD CT 06902 |
Stuart Levine | director | 3 HUNTINGTON QUADRANGLE, SUITE 200S, MELVILLE NY 11747-8943 |
James Larry Nelson | director | 2747 PARADISE ROAD, PH2804, LAS VEGAS NV 89109 |
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