AirBoss of America (TSX:BOS) Total Current Assets : C$202.3 Mil (As of Dec. 2024)

View and export this data going back to 1992. Start your Free Trial

What is AirBoss of America Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. AirBoss of America's total current assets for the quarter that ended in Dec. 2024 was C$202.3 Mil.

AirBoss of America Total Current Assets Historical Data

The historical data trend for AirBoss of America'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.

* Premium members only.

AirBoss of America Total Current Assets Chart

AirBoss of America Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

Get a 7-Day Free Trial

267.36

291.69

304.02

245.31

202.26

AirBoss of America Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															245.31	232.12	224.24	217.30	202.26

AirBoss of America 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.

AirBoss of America's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9.248	+	102.155	+	81.402	+	9.455
	=	202.3

AirBoss of America's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9.248	+	102.155	+	81.402	+	9.455
	=	202.3

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.

AirBoss of America (TSX:BOS) 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.

AirBoss of America's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9.248	-	261.458	+	0.75 * 96.663	+	0.5 * 81.402
=	-139.0

AirBoss of America Total Current Assets Related Terms

Thank you for viewing the detailed overview of AirBoss of America's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

AirBoss of America Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AirBoss of America Corp (TSX:BOS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

ABSSF:USA

Address

16441 Yonge Street, Newmarket, ON, CAN, L3X 2G8

Website

https://www.airboss.com

AirBoss of America Corp is a Canada-based manufacturer of rubber-based products for the resource, military, automotive, and industrial markets. It operates in three segments, The AirBoss Rubber Solutions includes the manufacturing and distribution of rubber compounds and distribution of rubber compounding-related chemicals; The AirBoss Manufactured Products include the manufacture and distribution of anti-noise, vibration, and harshness dampening parts and personal protection and safety products, for CBRN-E threats; The Unallocated Corporate Costs Include corporate activities and certain unallocated costs. The Company operates manufacturing facilities and sales offices in the United States and Canada, selling in North American markets. Majority of revenue is from Rubber Solutions from USA.

Executives

Matthew Boccia	Senior Officer
Peter Grenville Schoch	10% Security Holder, Director
Christos Bitsakakis	Senior Officer
Franco Ientile	Senior Officer
Slawomir Figel	Senior Officer
Stephen Michael Ryan	Director
Edward Kiell	Senior Officer
Andrew Lowe	Senior Officer
Carl David Chapman	Senior Officer
Mary Matthews	Director
Michael James Ciarroni	Senior Officer
James Gordon Flatt	10% Security Holder
L.l.c. Sentinel Capital Partners	10% Security Holder
Alan Jd Watson	Director
Yvan Ambeault	Subsidiary

AirBoss of America Headlines

From GuruFocus

Luxury Fifth Avenue Penthouse Listed for $25 Million by Former Prodigy Chairman

By GuruFocus News • 11-11-2024