Mimi's Rock (TSXV:MIMI) Total Current Assets : C$4.16 Mil (As of Sep. 2022)

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What is Mimi's Rock Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Mimi's Rock's total current assets for the quarter that ended in Sep. 2022 was C$4.16 Mil.

Mimi's Rock Total Current Assets Historical Data

The historical data trend for Mimi's Rock'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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Mimi's Rock Total Current Assets Chart

Mimi's Rock Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Total Current Assets

0.08

0.81

5.20

4.61

4.64

Mimi's Rock Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Total Current Assets	Get a 7-Day Free Trial															4.48	4.64	3.85	4.48	4.16

Mimi's Rock 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.

Mimi's Rock's Total Current Assets for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.171	+	2.163	+	2.08	+	0.224
	=	4.64

Mimi's Rock's Total Current Assets for the quarter that ended in Sep. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.187	+	2.374	+	1.451	+	0.145
	=	4.16

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.

Mimi's Rock (TSXV:MIMI) 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.

Mimi's Rock's Liquidation Value for the quarter that ended in Sep. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.187	-	23.026	+	0.75 * 2.374	+	0.5 * 1.451
=	-20.33

Mimi's Rock Total Current Assets Related Terms

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Mimi's Rock (TSXV:MIMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mimi's Rock Corp (TSXV:MIMI) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

610 Chartwell Road, Suite 202, Oakville, ON, CAN, L6J 2X6

Website

https://www.mimisrock.com

Mimi's Rock Corp is a marketer and distributor of dietary supplements, vitamins, skin care and other wellness products through online channels to its customers in the United States, Canada and Europe. It sells its products under Dr. Tobias, All Natural Advice and Maritime Naturals brand names. The Dr. Tobias brand features over 30 products, including the top-selling Colon 14-Day Cleanse and the Omega 3 Fish Oil on Amazon.com. All Natural Advice and Maritime Naturals products focus on skin and beauty care. Products sold under the All Natural and Maritime Naturals brand names are made in Canada.

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