Condor Energies (TSX:CDR) Total Current Assets : C$47.70 Mil (As of Dec. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Condor Energies Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Condor Energies's total current assets for the quarter that ended in Dec. 2024 was C$47.70 Mil.

Condor Energies Total Current Assets Historical Data

The historical data trend for Condor Energies'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.

Condor Energies Total Current Assets Chart

Condor Energies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

Get a 7-Day Free Trial

13.59

5.15

4.40

5.58

47.70

Condor Energies 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															5.58	17.50	27.13	37.20	47.70

Condor Energies 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.

Condor Energies'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
	=	27.841	+	18.029	+	0.624	+	1.209
	=	47.70

Condor Energies'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
	=	27.841	+	18.029	+	0.624	+	1.209
	=	47.70

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.

Condor Energies (TSX:CDR) 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.

Condor Energies'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)
=	27.841	-	45.547	+	0.75 * 17.617	+	0.5 * 0.624
=	-4.18

Condor Energies Total Current Assets Related Terms

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

Condor Energies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Condor Energies Inc (TSX:CDR) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

CNPRF:USA WQ6:Germany

Address

500 - 4th Avenue SW, Suite 1810, Calgary, AB, CAN, T2P 2V6

Website

https://www.condorenergies.ca

Condor Energies Inc is an internationally focused, publicly traded energy company with conventional natural gas and natural gas liquids (condensate) production and sales in Turkey and other energy-related initiatives in Central Asia. It produces gas assets, an ongoing initiative to construct and operate Central Asia's LNG facility, and also focused on gas field redevelopments, It built a foundation for reserve, production, and cashflow growth while striving to minimize environmental footprint. The company operates in Kazakhstan and Uzbekistan. Its segments are Corporate, Kazakhstan, and Turkiye.

Executives