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KDA Group (TSXV:KDA) Total Current Assets : C$0.83 Mil (As of Jan. 2025)


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What is KDA Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. KDA Group's total current assets for the quarter that ended in Jan. 2025 was C$0.83 Mil.


KDA Group Total Current Assets Historical Data

The historical data trend for KDA Group'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.

KDA Group Total Current Assets Chart

KDA Group Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.18 5.85 7.88 6.66 2.05

KDA Group Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 4.03 2.95 2.05 1.21 0.83

KDA Group 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.

KDA Group's Total Current Assets for the fiscal year that ended in Jul. 2024 is calculated as

KDA Group's Total Current Assets for the quarter that ended in Jan. 2025 is calculated as

* 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.


KDA Group  (TSXV:KDA) 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.

KDA Group's Liquidation Value for the quarter that ended in Jan. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.516-1.541+0.75 * 0.001+0.5 * 0
=-1.02

* 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.


KDA Group Total Current Assets Related Terms

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KDA Group Business Description

Traded in Other Exchanges
Address
1351 Notre-Dame East, Suite 300, Thetford Mines, QC, CAN, G6G 0G5
KDA Group Inc provides solutions and services to the Canadian pharmaceutical market. The company's operating segments include Pharmacy Services; Pharmaceutical Solutions and Technology. It generates maximum revenue from the Pharmacy Services segment.
Executives
Tenshi Life Sciences Pte. Limited 10% Security Holder
Isabelle Bégin 10% Security Holder, Director
Marc Lemieux 10% Security Holder, Director, Senior Officer
Michael Winslow Kinley Director
Sylvain Duvernay Senior Officer
Gestion J.l.h.m. Gélinas Inc. 10% Security Holder

KDA Group Headlines

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