Trevali Mining (Trevali Mining) Total Current Assets : $105.1 Mil (As of Jun. 2022)

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What is Trevali Mining Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Trevali Mining's total current assets for the quarter that ended in Jun. 2022 was $105.1 Mil.

Trevali Mining Total Current Assets Historical Data

The historical data trend for Trevali Mining'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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Trevali Mining Total Current Assets Chart

Trevali Mining Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Total Current Assets

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258.79

209.10

128.72

141.75

121.99

Trevali Mining Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Total Current Assets	Get a 7-Day Free Trial															156.74	149.41	121.99	169.66	105.06

Trevali Mining 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.

Trevali Mining'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
	=	30.724	+	52.47	+	35.339	+	3.452
	=	122.0

Trevali Mining's Total Current Assets for the quarter that ended in Jun. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	41.69	+	23.457	+	35.226	+	4.682
	=	105.1

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.

Trevali Mining (OTCPK:TREVQ) 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.

Trevali Mining's Liquidation Value for the quarter that ended in Jun. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	41.69	-	290.235	+	0.75 * 5.522	+	0.5 * 35.226
=	-226.8

Trevali Mining Total Current Assets Related Terms

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Trevali Mining (Trevali Mining) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Trevali Mining Corp (OTCPK:TREVQ) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

999 West Hastings Street, Suite 1900, Vancouver, BC, CAN, V6C 2W2

Website

http://www.trevali.com

Trevali Mining Corp is a natural resource company engaged in the acquisition, exploration, development and production of mineral properties. Its operating segments are Perkoa mine (Burkina Faso), Rosh Pinah mine (Namibia) and Caribou mine (Canada). and Corporate and others. The company produces zinc concentrate from the Perkoa mine in Burkina Faso, and zinc and lead-silver concentrate from the Rosh Pinah mine in Namibia, the Caribou mine in New Brunswick and the Santander mine in Peru. Its revenue consists of zinc and lead-silver concentrate sales.