EverGen Infrastructure (TSXV:EVGN) Total Current Assets : C$7.78 Mil (As of Sep. 2024)

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What is EverGen Infrastructure Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. EverGen Infrastructure's total current assets for the quarter that ended in Sep. 2024 was C$7.78 Mil.

EverGen Infrastructure Total Current Assets Historical Data

The historical data trend for EverGen Infrastructure'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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EverGen Infrastructure Total Current Assets Chart

EverGen Infrastructure Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Current Assets

6.98

25.02

13.24

4.40

EverGen Infrastructure Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial											5.73	4.40	5.67	8.92	7.78

EverGen Infrastructure 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.

EverGen Infrastructure's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.585	+	1.717	+	0	+	2.094
	=	4.40

EverGen Infrastructure's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.596	+	2.503	+	0	+	4.681
	=	7.78

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.

EverGen Infrastructure (TSXV:EVGN) 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.

EverGen Infrastructure's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.596	-	35.377	+	0.75 * 2.503	+	0.5 * 0
=	-32.90

EverGen Infrastructure Total Current Assets Related Terms

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EverGen Infrastructure Business Description

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EVGIF:USA

Address

1050 Homer Street, Suite 390, Vancouver, BC, CAN, V6B 2W9

Website

https://www.evergeninfra.com

EverGen Infrastructure Corp is focused on combating climate change and helping communities contribute to a carbon-free future by developing a Renewable Natural Gas Infrastructure Platform, starting on the West Coast of Canada in British Columbia. The company manages three organic waste facilities and two renewable natural gas (RNG) facilities.

Executives