Donnycreek Energy (TSXV:DCK) Total Current Assets : C$10.68 Mil (As of Jul. 2014)

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What is Donnycreek Energy Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Donnycreek Energy's total current assets for the quarter that ended in Jul. 2014 was C$10.68 Mil.

Donnycreek Energy Total Current Assets Historical Data

The historical data trend for Donnycreek Energy'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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Donnycreek Energy Total Current Assets Chart

Donnycreek Energy Annual Data

Trend

Jul12

Jul13

Jul14

Total Current Assets

8.58

31.01

10.68

Donnycreek Energy Quarterly Data
	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14
Total Current Assets	Get a 7-Day Free Trial						31.01	27.24	31.27	21.27	10.68

Donnycreek Energy 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.

Donnycreek Energy's Total Current Assets for the fiscal year that ended in Jul. 2014 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9.145	+	1.532	+	0	+	0
	=	10.68

Donnycreek Energy's Total Current Assets for the quarter that ended in Jul. 2014 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9.145	+	1.532	+	0	+	0
	=	10.68

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.

Donnycreek Energy (TSXV:DCK) 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.

Donnycreek Energy's Liquidation Value for the quarter that ended in Jul. 2014 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9.145	-	17.629	+	0.75 * 0	+	0.5 * 0
=	-8.48

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Donnycreek Energy (TSXV:DCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Donnycreek Energy Inc (TSXV:DCK) » Definitions » Total Current Assets

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Address

Website

http://www.donnycreekenergy.com

Donnycreek Energy Inc is a petroleum and natural gas exploration and production company. Its properties are located in the Deep Basin area of west-central Alberta.

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