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Roth CH Acquisition Co (Roth CH Acquisition Co) Total Current Assets : $0.01 Mil (As of Mar. 2024)


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What is Roth CH Acquisition Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Roth CH Acquisition Co's total current assets for the quarter that ended in Mar. 2024 was $0.01 Mil.

Roth CH Acquisition Co Total Current Assets Historical Data

The historical data trend for Roth CH Acquisition Co'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.

* Premium members only.

Roth CH Acquisition Co Total Current Assets Chart

Roth CH Acquisition Co Annual Data
Trend Dec21 Dec22 Dec23
Total Current Assets
1.17 0.46 0.05

Roth CH Acquisition Co Quarterly Data
Apr21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.65 35.76 0.17 0.05 0.01

Roth CH Acquisition Co 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.

Roth CH Acquisition Co's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.014+0+0+0.038
=0.05

Roth CH Acquisition Co's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.009+0+0+0
=0.01

* 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.

Roth CH Acquisition Co  (OTCPK:USCTD) 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.

Roth CH Acquisition Co's Liquidation Value for the quarter that ended in Mar. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.009-2.063+0.75 * 0+0.5 * 0
=-2.05

* 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.

Roth CH Acquisition Co Total Current Assets Related Terms

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Roth CH Acquisition Co (Roth CH Acquisition Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Roth CH Acquisition Co (OTCPK:USCTD) » Definitions » Total Current Assets
Comparable Companies
EAC TMTC PUCK ARYD AACI NRAC MOBV BHAC WRAC EMCG PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
400 Continental Boulevard, Suite 600, El Segundo, CA, USA, 90245
Website
https://www.tkbtech.com
Roth CH Acquisition Co Formerly TKB Critical Technologies 1 is a blank check company formed for the purpose of entering into a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses.
Executives
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
William Zerella director C/O FITBIT, INC., 405 HOWARD STREET, SAN FRANCISCO CA 94105
Frank H Levinson director 3736 FALLON ROAD #428, DUBLIN CA 94568
Ryan Ohara director 6922 HOLLYWOOD BLVD., 12TH FL, LOS ANGELES CA 90028
Angela Blatteis director, 10 percent owner, officer: Co-CEO and CFO 7 BEVERLY PARK, BEVERLY HILLS CA 90210
Philippe Tartavull director, 10 percent owner, officer: Executive Chairman 2851 WEST KATHLEEN ROAD, PHOENIX AZ 85053
Tkb Sponsor I, Llc 10 percent owner 400 CONTINENTAL BLVD, SUITE 600, EL SEGUNDO CA 90245
Michael Herson director 400 CONTINENTAL BLVD, SUITE 600, EL SEGUNDO CA 90245
Greg M Klein director, 10 percent owner, officer: Co-Chief Executive Officer 400 CONTINENTAL BLVD, SUITE 600, EL SEGUNDO CA 90245