Umami Sustainable Seafood (Umami Sustainable Seafood) Total Current Assets : $83.83 Mil (As of Dec. 2012)

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What is Umami Sustainable Seafood Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Umami Sustainable Seafood's total current assets for the quarter that ended in Dec. 2012 was $83.83 Mil.

Umami Sustainable Seafood Total Current Assets Historical Data

The historical data trend for Umami Sustainable Seafood'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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Umami Sustainable Seafood Total Current Assets Chart

Umami Sustainable Seafood Annual Data

Trend

Feb07

Feb08

Feb09

Feb10

Jun11

Jun12

Total Current Assets

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0.01

62.12

78.57

Umami Sustainable Seafood Quarterly Data
	Feb08	May08	Aug08	Nov08	Feb09	May09	Aug09	Nov09	Feb10	May10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12
Total Current Assets	Get a 7-Day Free Trial															80.17	75.13	78.57	94.52	83.83

Umami Sustainable Seafood 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.

Umami Sustainable Seafood's Total Current Assets for the fiscal year that ended in Jun. 2012 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	10.827	+	19.196	+	44.753	+	3.792
	=	78.57

Umami Sustainable Seafood's Total Current Assets for the quarter that ended in Dec. 2012 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	4.319	+	5.567	+	67.181	+	6.762
	=	83.83

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.

Umami Sustainable Seafood (GREY:UMAM) 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.

Umami Sustainable Seafood's Liquidation Value for the quarter that ended in Dec. 2012 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.319	-	99.945	+	0.75 * 1.475	+	0.5 * 67.181
=	-60.93

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Umami Sustainable Seafood (Umami Sustainable Seafood) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Umami Sustainable Seafood Inc (GREY:UMAM) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

1230 Columbia Street, Suite 440, San Diego, CA, USA, 92101

Website

http://www.umamiseafood.com

Umami Sustainable Seafood Inc owns and operates aquaculture facilities. Its facilities are in the Croatian territorial waters of the Adriatic Sea where it farms Northern Bluefin Tuna ("NBT") for sale primarily into the Japanese sushi and sashimi market.

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