GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kidoz Inc (TSXV:KDOZ) » Definitions » Total Current Assets

Kidoz (TSXV:KDOZ) Total Current Assets : C$11.44 Mil (As of Dec. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Kidoz Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kidoz's total current assets for the quarter that ended in Dec. 2024 was C$11.44 Mil.

Kidoz Total Current Assets Historical Data

The historical data trend for Kidoz'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.

Kidoz Total Current Assets Chart

Kidoz Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.73 11.28 13.36 10.51 11.44

Kidoz Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 10.51 6.69 5.81 5.31 11.44

Kidoz 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.

Kidoz's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=3.962+7.381+0+0.093
=11.44

Kidoz's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=3.962+7.381+0+0.093
=11.44

* 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.

Kidoz  (TSXV:KDOZ) 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.

Kidoz's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3.962-5.425+0.75 * 7.381+0.5 * 0
=4.07

* 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.

Kidoz Total Current Assets Related Terms

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

Kidoz Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kidoz Inc (TSXV:KDOZ) » Definitions » Total Current Assets
Comparable Companies
TSXV:INIK TSXV:ICGH TSXV:SPN TSXV:EQ TSXV:INEO TSXV:GKO XCNQ:ADX TSX:ILLM XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 TSE:4751 XPAR:DEC XTER:SAX SZSE:002131 SZSE:300058 TSE:2433
Traded in Other Exchanges
KDOZF:USA
Address
701 West Georgia Street, Suite 1500, Pacific Business Centre, Vancouver, BC, CAN, V7Y 1C6
Website
https://www.kidoz.net
Kidoz Inc. is an AdTech software developer and the owner of the mobile Kidoz Safe Ad Network and the over-13 audience-focused Prado Network. The group helps create a free and safe mobile app environment for children by enabling content producers to monetize their apps and videos with safe, relevant, and engaging ads. Kidoz has developed advanced contextual targeting tools through the Kidoz SDK and Kidoz Privacy Shield, enabling the group to offer advertisers privacy-first solutions that comply with COPPA, GDPR-K, and other global privacy regulations. Through Kidoz and Prado, the company offers both managed and programmatic media solutions for advertisers and publishers, including SSP, DSP, SDK, and Ad Exchange capabilities.
Executives
Tryon Williams Director
Pendinas Ltd. 10% Security Holder

Kidoz Headlines

No Headlines