Exelerate Capital (TSXV:XCAP.P) Total Current Assets : C$1.04 Mil (As of Feb. 2025)

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What is Exelerate Capital Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Exelerate Capital's total current assets for the quarter that ended in Feb. 2025 was C$1.04 Mil.

Exelerate Capital Total Current Assets Historical Data

The historical data trend for Exelerate 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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Exelerate Capital Total Current Assets Chart

Exelerate Capital Annual Data

Trend

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Total Current Assets

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1.24

1.18

1.12

1.10

1.04

Exelerate Capital Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Total Current Assets	Get a 7-Day Free Trial															1.10	1.11	1.08	1.05	1.04

Exelerate 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.

Exelerate Capital's Total Current Assets for the fiscal year that ended in Feb. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.032	+	0	+	0	+	0.006
	=	1.04

Exelerate 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
	=	1.032	+	0	+	0	+	0.006
	=	1.04

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.

Exelerate Capital (TSXV:XCAP.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.

Exelerate 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)
=	1.032	-	0.019	+	0.75 * 0	+	0.5 * 0
=	1.01

Exelerate Capital Total Current Assets Related Terms

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Exelerate Capital Business Description

Industry

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

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Address

885 West Georgia Street, 2200 HSBC Building, Vancouver, BC, CAN, VC6 3E8

Website

https://angadcapital.com/exelerate-capital-corp

Exelerate Capital Corp is a capital pool company.

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