Rupert Resources (TSX:RUP) Total Current Assets : C$48.11 Mil (As of Nov. 2024)

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What is Rupert Resources Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Rupert Resources's total current assets for the quarter that ended in Nov. 2024 was C$48.11 Mil.

Rupert Resources Total Current Assets Historical Data

The historical data trend for Rupert Resources'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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Rupert Resources Total Current Assets Chart

Rupert Resources Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Total Current Assets

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14.68

22.98

48.58

73.70

38.66

Rupert Resources Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Total Current Assets	Get a 7-Day Free Trial															45.16	38.66	28.20	53.46	48.11

Rupert Resources 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.

Rupert Resources's Total Current Assets for the fiscal year that ended in Feb. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	37.497	+	1.163	+	0	+	0
	=	38.66

Rupert Resources's Total Current Assets for the quarter that ended in Nov. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	47.067	+	1.044	+	0	+	-0.00099999999999767
	=	48.11

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.

Rupert Resources (TSX:RUP) 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.

Rupert Resources's Liquidation Value for the quarter that ended in Nov. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	47.067	-	14.853	+	0.75 * 0	+	0.5 * 0
=	32.21

Rupert Resources Total Current Assets Related Terms

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Rupert Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rupert Resources Ltd (TSX:RUP) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

RUPRF:USA R05:Germany R05:Germany

Address

82 Richmond Street East, Suite 203, The Canadian Venture Building, Toronto, ON, CAN, M5C 1P1

Website

https://www.rupertresources.com

Rupert Resources Ltd is engaged in the acquisition and exploration of mineral properties in Finland. The company owns the Pahtavaara gold mine, mill and exploration permits and concessions, including the Ikkari prospect, all located in the central Lapland greenstone belt in Northern Finland. Its other project includes Hirsikangas. It operates in one reportable operating segment, being the acquisition and exploration of mineral properties in Finland.

Executives

Jeffrey Laszlo Karoly	Senior Officer
James Withall	Director, Senior Officer
Thomas Credland	Senior Officer
William Albert Washington	Director
Michael William Sutton	Director
Susan Milton	Director
Charlotte Louise Seabrook	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Jukka Sakari Nieminen	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Alan Douglas Brimacombe	10% Security Holder
Robert D.b. Suttie	Director

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