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Gatekeeper Systems (TSXV:GSI) Total Current Assets : C$19.42 Mil (As of May. 2024)


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What is Gatekeeper Systems Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Gatekeeper Systems's total current assets for the quarter that ended in May. 2024 was C$19.42 Mil.

Gatekeeper Systems Total Current Assets Historical Data

The historical data trend for Gatekeeper Systems'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.

Gatekeeper Systems Total Current Assets Chart

Gatekeeper Systems Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.38 12.27 11.65 20.09 16.74

Gatekeeper Systems Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
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 15.97 16.74 18.29 19.60 19.42

Gatekeeper Systems 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.

Gatekeeper Systems's Total Current Assets for the fiscal year that ended in Aug. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=4.111+6.238+5.947+0.443
=16.74

Gatekeeper Systems's Total Current Assets for the quarter that ended in May. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=9.254+4.682+4.701+0.779
=19.42

* 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.

Gatekeeper Systems  (TSXV:GSI) 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.

Gatekeeper Systems's Liquidation Value for the quarter that ended in May. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=9.254-3.709+0.75 * 3.81+0.5 * 4.701
=10.75

* 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.

Gatekeeper Systems Total Current Assets Related Terms

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Gatekeeper Systems Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Gatekeeper Systems Inc (TSXV:GSI) » Definitions » Total Current Assets
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TSXV:SCAN TSXV:XX TSXV:SECU TSXV:ZDC XCNQ:AETH TSXV:PTE OSTO:ASSA B TSE:9735 SZSE:002236 ALLE MSA ADT OSTO:SECU B BCO TSE:2331 SZSE:002268 BRC REZI XSWX:DOKA OSTO:LOOMIS
Traded in Other Exchanges
GKPRF:USA
Address
31127 Wheel Avenue, Suite 301, Abbotsford, BC, CAN, V2T 6H1
Website
https://www.gatekeeper-systems.com
Gatekeeper Systems Inc is a provider of intelligent video solutions designed to provide a safer transportation environment for children, passengers, and public safety personnel on multiple transportation modes. The company uses AI(Artificial intelligence), video analytics, and mobile data collectors to inter-connect public transit assets as part of intelligent transportation systems for Smart City initiatives. Some of its product categories include interior cameras, exterior cameras, dashboard cameras among others. Geographically, the company generates revenue from United States which is the key revenue generating market, and Canada.
Executives
Douglas Fraser Senior Officer
Charles O. Bruce Director
Robert Galbraith Director
Gordon Kenneth Clissold Senior Officer

Gatekeeper Systems Headlines

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