Rockmount Capital (TSXV:RSC.P) Total Current Assets : C$0.28 Mil (As of Sep. 2024)

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What is Rockmount Capital Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Rockmount Capital's total current assets for the quarter that ended in Sep. 2024 was C$0.28 Mil.

Rockmount Capital Total Current Assets Historical Data

The historical data trend for Rockmount Capital'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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Rockmount Capital Total Current Assets Chart

Rockmount Capital Annual Data

Trend

Dec22

Jun23

Total Current Assets

0.15

0.14

Rockmount Capital Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial			0.07	0.32	0.31	0.29	0.28

Rockmount Capital 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.

Rockmount Capital's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.125	+	0	+	0	+	0.015
	=	0.14

Rockmount Capital's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.282	+	0	+	0	+	0.002
	=	0.28

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.

Rockmount Capital (TSXV:RSC.P) 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.

Rockmount Capital's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.282	-	0.01	+	0.75 * 0	+	0.5 * 0
=	0.27

Rockmount Capital Total Current Assets Related Terms

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Rockmount Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Rockmount Capital Corp (TSXV:RSC.P) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

850 - 2 Street SW, Bankers Court, 15th Floor, Calgary, AB, CAN, T2P 0R8

Website

Rockmount Capital Corp is a capital pool company.

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