Baroyeca Gold & Silver (STU:8BY1) Total Current Assets : €0.20 Mil (As of Nov. 2023)

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What is Baroyeca Gold & Silver Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Baroyeca Gold & Silver's total current assets for the quarter that ended in Nov. 2023 was €0.20 Mil.

Baroyeca Gold & Silver Total Current Assets Historical Data

The historical data trend for Baroyeca Gold & Silver'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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Baroyeca Gold & Silver Total Current Assets Chart

Baroyeca Gold & Silver Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Total Current Assets

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0.03

0.09

1.56

1.20

0.28

Baroyeca Gold & Silver Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Total Current Assets	Get a 7-Day Free Trial															0.25	0.44	0.28	0.23	0.20

Baroyeca Gold & Silver 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.

Baroyeca Gold & Silver's Total Current Assets for the fiscal year that ended in May. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.227	+	0.02	+	0	+	0.033
	=	0.28

Baroyeca Gold & Silver's Total Current Assets for the quarter that ended in Nov. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.156	+	0.024	+	0	+	0.023
	=	0.20

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.

Baroyeca Gold & Silver (STU:8BY1) 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.

Baroyeca Gold & Silver's Liquidation Value for the quarter that ended in Nov. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.156	-	0.316	+	0.75 * 0	+	0.5 * 0
=	-0.16

Baroyeca Gold & Silver Total Current Assets Related Terms

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Baroyeca Gold & Silver (STU:8BY1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Baroyeca Gold & Silver Inc (STU:8BY1) » Definitions » Total Current Assets

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BRYGF:USA BGS:Canada

Address

700 West Georgia Street, Suite 2500, Vancouver, BC, CAN, V6C 1T2

Website

https://www.baroyeca.com

Baroyeca Gold & Silver Inc is a Canada-based company primarily focused on exploration of precious metals projects in Colombia. The company's Atocha flagship silver project is located in the colonial richest primary silver district of northern Tolima, and Santa Barbara gold project in Bolivar. The Company has reportable segments being exploration and evaluation activities in Mexico and Colombia. The newly discovered Zapatocha Copper Project is in a new mining district in Santander.

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