Grosvenor CPC I (TSXV:GRVA.P) Total Current Assets : C$1.47 Mil (As of Jan. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Grosvenor CPC I Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Grosvenor CPC I's total current assets for the quarter that ended in Jan. 2024 was C$1.47 Mil.

Grosvenor CPC I Total Current Assets Historical Data

The historical data trend for Grosvenor CPC I'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.

Grosvenor CPC I Total Current Assets Chart

Grosvenor CPC I Annual Data

Trend

Apr22

Apr23

Total Current Assets

1.54

1.46

Grosvenor CPC I Quarterly Data
	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Current Assets	Get a 7-Day Free Trial					1.46	1.46	1.47	1.46	1.47

Grosvenor CPC I 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.

Grosvenor CPC I's Total Current Assets for the fiscal year that ended in Apr. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.434	+	0.027	+	0	+	2.2204460492503E-16
	=	1.46

Grosvenor CPC I's Total Current Assets for the quarter that ended in Jan. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.454	+	0.01	+	0	+	0.0010000000000001
	=	1.47

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.

Grosvenor CPC I (TSXV:GRVA.P) 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.

Grosvenor CPC I's Liquidation Value for the quarter that ended in Jan. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.454	-	0.031	+	0.75 * 0	+	0.5 * 0
=	1.42

Grosvenor CPC I Total Current Assets Related Terms

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

Grosvenor CPC I (TSXV:GRVA.P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Grosvenor CPC I Inc (TSXV:GRVA.P) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Place Ville Marie, Suite 1670, Montreal, QC, CAN, H3B 2B6

Website

Grosvenor CPC I Inc is a capital pool company.

Grosvenor CPC I (TSXV:GRVA.P) Headlines

No Headlines