Leveljump Healthcare (TSXV:JUMP) Total Current Assets : C$4.91 Mil (As of Sep. 2023)

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What is Leveljump Healthcare Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Leveljump Healthcare's total current assets for the quarter that ended in Sep. 2023 was C$4.91 Mil.

Leveljump Healthcare Total Current Assets Historical Data

The historical data trend for Leveljump Healthcare'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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Leveljump Healthcare Total Current Assets Chart

Leveljump Healthcare Annual Data

Trend

Aug19

Aug20

Dec21

Dec22

Total Current Assets

0.14

0.24

2.62

3.37

Leveljump Healthcare Quarterly Data
	Nov19	Aug20	Nov20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Total Current Assets	Get a 7-Day Free Trial								3.72	3.21	3.37	3.14	4.91

Leveljump Healthcare 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.

Leveljump Healthcare's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.083	+	2.987	+	0	+	0.296
	=	3.37

Leveljump Healthcare's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.918	+	3.9	+	0	+	0.090000000000001
	=	4.91

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.

Leveljump Healthcare (TSXV:JUMP) 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.

Leveljump Healthcare's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.918	-	8.363	+	0.75 * 1.024	+	0.5 * 0
=	-6.68

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Leveljump Healthcare (TSXV:JUMP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Leveljump Healthcare Corp (TSXV:JUMP) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

JMPHF:USA

Address

85 Scarsdale Road, Suite 304, Toronto, ON, CAN, M3B 2R2

Website

https://www.leveljumphealthcare.com

Leveljump Healthcare Corp is engaged in the business of providing radiology solutions for hospitals, emergency rooms, and private clinics. The company offers telehealth services that are designed to provide a doctor-to-doctor collaboration and diagnosis allowing effective patient care.

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