Reyna Gold (TSXV:REYG) Total Current Assets : C$1.00 Mil (As of Dec. 2023)

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What is Reyna Gold Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Reyna Gold's total current assets for the quarter that ended in Dec. 2023 was C$1.00 Mil.

Reyna Gold Total Current Assets Historical Data

The historical data trend for Reyna Gold'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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Reyna Gold Total Current Assets Chart

Reyna Gold Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Current Assets

1.32

11.25

5.90

1.00

Reyna Gold Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial							6.75	5.90	4.88	1.45	1.00

Reyna Gold 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.

Reyna Gold's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.981	+	0.002	+	0	+	0.015
	=	1.00

Reyna Gold's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.981	+	0.002	+	0	+	0.015
	=	1.00

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.

Reyna Gold (TSXV:REYG) 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.

Reyna Gold's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.981	-	0.062	+	0.75 * 0.002	+	0.5 * 0
=	0.92

Reyna Gold Total Current Assets Related Terms

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Reyna Gold (TSXV:REYG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Reyna Gold Corp (TSXV:REYG) » Definitions » Total Current Assets

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Traded in Other Exchanges

REYGF:USA

Address

410 - 325 Howe Street, Vancouver, BC, CAN, V6C1Z7

Website

https://www.reynagold.com

Reyna Gold Corp is engaged in the acquisition, exploration, and development of resource properties for the mining of precious or base metals with a focus on Mexico. It has one industry segment, which is the acquisition and exploration of mineral properties. Its projects include La Gloria, El Durazno, La Centella and Don Porfirio.

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