Craftport Cannabis (STU:BBW0) Total Current Assets : €0.55 Mil (As of Sep. 2022)

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What is Craftport Cannabis Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Craftport Cannabis's total current assets for the quarter that ended in Sep. 2022 was €0.55 Mil.

Craftport Cannabis Total Current Assets Historical Data

The historical data trend for Craftport Cannabis'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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Craftport Cannabis Total Current Assets Chart

Craftport Cannabis Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Total Current Assets

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2.38

0.75

1.49

0.76

0.18

Craftport Cannabis Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Total Current Assets	Get a 7-Day Free Trial															0.64	0.18	0.38	0.64	0.55

Craftport Cannabis 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.

Craftport Cannabis's Total Current Assets for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.084	+	0.012	+	0.021	+	0.066
	=	0.18

Craftport Cannabis's Total Current Assets for the quarter that ended in Sep. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.234	+	0.011	+	0.254	+	0.055
	=	0.55

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.

Craftport Cannabis (STU:BBW0) 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.

Craftport Cannabis's Liquidation Value for the quarter that ended in Sep. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.234	-	7.415	+	0.75 * 0	+	0.5 * 0.254
=	-7.05

Craftport Cannabis Total Current Assets Related Terms

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Craftport Cannabis (STU:BBW0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Craftport Cannabis Corp (STU:BBW0) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

4715 Paradise Valley Drive, Peachland, BC, CAN, V0H 1X3

Website

https://www.craftportcannabis.com

Craftport Cannabis Corp is a cannabis licensed producer based in British Columbia. The Company intends to focus on the Canadian premium craft cannabis recreational market by initially utilizing an asset light model. It intends to leverage legacy roots and know how in order to introduce unique genetics and strains to the Canadian market.

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