GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Astron Connect Inc (TSXV:AST) » Definitions » Total Current Assets

Astron Connect (TSXV:AST) Total Current Assets : C$0.42 Mil (As of Dec. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Astron Connect Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Astron Connect's total current assets for the quarter that ended in Dec. 2024 was C$0.42 Mil.

Astron Connect Total Current Assets Historical Data

The historical data trend for Astron Connect'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.

Astron Connect Total Current Assets Chart

Astron Connect Annual Data
Trend Jun17 Jun18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Current Assets
Get a 7-Day Free Trial 2.11 1.13 0.66 0.21 0.09

Astron Connect 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.12 0.10 0.09 0.42

Astron Connect 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.

Astron Connect's Total Current Assets for the fiscal year that ended in Sep. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.086+0+0+0.006
=0.09

Astron Connect'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
=0.415+0.001+0+0.006
=0.42

* 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.

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.

Astron Connect  (TSXV:AST) 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.

Astron Connect'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)
=0.415-0.271+0.75 * 0+0.5 * 0
=0.14

* 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.

Astron Connect Total Current Assets Related Terms

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

Astron Connect Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Astron Connect Inc (TSXV:AST) » Definitions » Total Current Assets
Comparable Companies
TSXV:CYF TSXV:VPI TSXV:BGA XCNQ:MEAT XCNQ:CULT XCNQ:BITE XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF MKC TSE:2802 BSP:JBSS3 DUB:KRZ
Traded in Other Exchanges
N/A
Address
733 Seymour Street, Suite 2900, P.O. Box 1, Vancouver, BC, CAN, V6B 0S6
Website
http://www.astronconnect.ca
Astron Connect Inc through its subsidiaries engages in the distribution and sale of beverage and food products in Canada, China and emerging markets which is also their single reportable segment.
Executives
Shixin Huang Director
Ian Mark Mallmann Senior Officer