St. Davids Capital (TSXV:SDCI.P) Total Current Assets : C$0.03 Mil (As of Feb. 2025)

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What is St. Davids Capital Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. St. Davids Capital's total current assets for the quarter that ended in Feb. 2025 was C$0.03 Mil.

St. Davids Capital Total Current Assets Historical Data

The historical data trend for St. Davids 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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St. Davids Capital Total Current Assets Chart

St. Davids Capital Annual Data

Trend

Aug21

Aug22

Aug23

Aug24

Total Current Assets

0.14

0.23

0.09

0.05

St. Davids Capital Quarterly Data
	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Total Current Assets	Get a 7-Day Free Trial										0.06	0.06	0.05	0.05	0.03

St. Davids 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.

St. Davids Capital's Total Current Assets for the fiscal year that ended in Aug. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.048	+	0.003	+	0	+	-6.9388939039072E-18
	=	0.05

St. Davids Capital's Total Current Assets for the quarter that ended in Feb. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.021	+	0.005	+	0	+	-3.4694469519536E-18
	=	0.03

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.

St. Davids Capital (TSXV:SDCI.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.

St. Davids Capital's Liquidation Value for the quarter that ended in Feb. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.021	-	0.04	+	0.75 * 0	+	0.5 * 0
=	-0.02

St. Davids Capital Total Current Assets Related Terms

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St. Davids Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » St. Davids Capital Inc (TSXV:SDCI.P) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

77 King Steet West, Suite 3000, PO Box 95, TD Centre North Tower, Toronto, ON, CAN, M5K 1G8

Website

St. Davids Capital Inc is a capital pool company.

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