Rego Payment Architectures (STU:M0C) Total Current Assets : €4.09 Mil (As of Mar. 2024)

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What is Rego Payment Architectures Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Rego Payment Architectures's total current assets for the quarter that ended in Mar. 2024 was €4.09 Mil.

Rego Payment Architectures Total Current Assets Historical Data

The historical data trend for Rego Payment Architectures'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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Rego Payment Architectures Total Current Assets Chart

Rego Payment Architectures Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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0.39

0.36

0.59

5.69

5.75

Rego Payment Architectures Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															4.89	8.08	7.21	5.75	4.09

Rego Payment Architectures 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.

Rego Payment Architectures's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	5.738	+	0	+	0	+	0.015999999999999
	=	5.75

Rego Payment Architectures's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4.077	+	0	+	0	+	0.016
	=	4.09

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.

Rego Payment Architectures (STU:M0C) 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.

Rego Payment Architectures's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.077	-	35.398	+	0.75 * 0	+	0.5 * 0
=	-31.32

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Rego Payment Architectures (STU:M0C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Rego Payment Architectures Inc (STU:M0C) » Definitions » Total Current Assets

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RPMT:USA

Address

325 Sentry Parkway, Suite 200, Blue Bell, PA, USA, 19422

Website

https://www.regopayments.com

Rego Payment Architectures Inc is a technology company focused on delivering an online e-commerce solution for the family. Its system allows parents and their children to manage, allocate funds and track their expenditures, savings, and charitable giving online. Its system is designed to allow the child to transact online without a credit card by gaining the parent's permission ahead of time and allowing the parent to set up the rules of use. Geographically all the business activity functions through the region of the United States and it derives revenue in the form of subscription, service fees, transaction fees, and revenue sharing with banking and distribution partners.

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