TTHG (Titanium Holdings Group) Total Current Assets: $1.74 Mil (As of Sep. 2002)


What is Titanium Holdings Group Total Current Assets?

Titanium Holdings Group TTHG Total Current Assets is $1.74 Mil as of Sep. 2002.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Titanium Holdings Group's total current assets for the quarter that ended in Sep. 2002 was $1.74 Mil.

Titanium Holdings Group  (OTCPK:TTHG) 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.

Titanium Holdings Group's Liquidation Value for the quarter that ended in Sep. 2002 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.212-1.719+0.75 * 0.154+0.5 * 0.358
=-0.21

* 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.

Titanium Holdings Group Total Current Assets Related Terms

Titanium Holdings Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Titanium Holdings Group'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.

Titanium Holdings Group Total Current Assets Chart

Titanium Holdings Group Annual Data
Trend Dec99 Dec00 Dec01
Total Current Assets
5.98 6.59 3.62

Titanium Holdings Group Quarterly Data
Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.18 3.62 2.52 2.11 1.74

Titanium Holdings Group 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.

Titanium Holdings Group's Total Current Assets for the fiscal year that ended in Dec. 2001 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2.933+0.204+0.435+0.048
=3.62

Titanium Holdings Group's Total Current Assets for the quarter that ended in Sep. 2002 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1.212+0.154+0.358+0.02
=1.74

* 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.

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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $1.74 Mil mean?
Titanium Holdings Group (TTHG) has a Total Current Assets of $1.74 Mil as of Sep. 2002. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Titanium Holdings Group and its competitors.
Is Titanium Holdings Group's Total Current Assets too high?
Titanium Holdings Group's current Total Current Assets is $1.74 Mil.
How does Titanium Holdings Group's Total Current Assets compare to MTLK and VBVT?
Titanium Holdings Group's Total Current Assets of $1.74 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Conglomerates company?
A good Total Current Assets depends on the Conglomerates industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Titanium Holdings Group and its competitors. Titanium Holdings Group's current Total Current Assets is $1.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titanium Holdings Group stock overvalued right now?
Titanium Holdings Group (TTHG) has a current Total Current Assets of $1.74 Mil. The current Total Current Assets is $1.74 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Titanium Holdings Group (TTHG), the current Total Current Assets is $1.74 Mil as of Sep. 2002. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Titanium Holdings Group Business Description

Address 1023 Morales Street, San Antonio, TX, USA, 78207
Titanium Holdings Group Inc along with its subsidiary, is engaged in manufacturing and the wholesale distribution of sanitary maintenance supplies and paper products. The group recognizes revenue when products are shipped.