Naturally Splendid Enterprises (TSXV:NSP.H) Total Current Assets : C$0.72 Mil (As of Sep. 2022)

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What is Naturally Splendid Enterprises Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Naturally Splendid Enterprises's total current assets for the quarter that ended in Sep. 2022 was C$0.72 Mil.

Naturally Splendid Enterprises Total Current Assets Historical Data

The historical data trend for Naturally Splendid Enterprises'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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Naturally Splendid Enterprises Total Current Assets Chart

Naturally Splendid Enterprises Annual Data

Trend

Jan12

Jan13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Total Current Assets

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2.20

2.23

2.59

1.50

2.29

Naturally Splendid Enterprises 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															1.03	2.29	1.87	0.90	0.72

Naturally Splendid Enterprises 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.

Naturally Splendid Enterprises'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
	=	1.388	+	0.05	+	0.701	+	0.149
	=	2.29

Naturally Splendid Enterprises'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	+	0.122	+	0.44	+	0.157
	=	0.72

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.

Naturally Splendid Enterprises (TSXV:NSP.H) 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.

Naturally Splendid Enterprises'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	-	4.564	+	0.75 * 0.012	+	0.5 * 0.44
=	-4.34

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Naturally Splendid Enterprises (TSXV:NSP.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Naturally Splendid Enterprises Ltd (TSXV:NSP.H) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

19100 Airport Way, Unit 108, Pitt Meadows, BC, CAN, V3Y 0E2

Website

https://www.naturallysplendid.com

Naturally Splendid Enterprises Ltd operates a certified food manufacturing facility producing plant-based entrees, in the Greater Vancouver region in Canada. The company has an exclusive 10-year manufacturing, distribution and licensing agreement for Canada with Australia's largest plant-based food manufacturer. Naturally Splendid has launched Plantein Plant-Based Foods in both Foodservice and Retail Channels.

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