Willcox International Holdings (Willcox International Holdings) Total Current Assets : $1.19 Mil (As of Sep. 2017)

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What is Willcox International Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Willcox International Holdings's total current assets for the quarter that ended in Sep. 2017 was $1.19 Mil.

Willcox International Holdings Total Current Assets Historical Data

The historical data trend for Willcox International Holdings'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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Willcox International Holdings Total Current Assets Chart

Willcox International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Total Current Assets

0.40

5.34

24.85

Willcox International Holdings Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
Total Current Assets	Get a 7-Day Free Trial													13.82	24.44	-	1.17	1.19

Willcox International Holdings 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.

Willcox International Holdings's Total Current Assets for the fiscal year that ended in Mar. 2017 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	0	+	0	+	0
	=	0.00

Willcox International Holdings's Total Current Assets for the quarter that ended in Sep. 2017 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.192	+	0	+	0	+	0
	=	1.19

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.

Willcox International Holdings (OTCPK:WINH) 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.

Willcox International Holdings's Liquidation Value for the quarter that ended in Sep. 2017 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.192	-	0.267	+	0.75 * 0	+	0.5 * 0
=	0.93

Willcox International Holdings Total Current Assets Related Terms

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Willcox International Holdings (Willcox International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Willcox International Holdings Inc (OTCPK:WINH) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

13935 Lynmar Boulevard, Tampa, FL, USA, 33626

Website

https://www.willcoxinternational.com

Willcox International Holdings Inc is a U.S based company offering retail products across China through its self-operated physical store, website, mobile store, and set-top boxes for television sets and also carries on wholesale of local specialty products to a regional distributor. The company's business model utilizes a multi-channel shopping platform to sell locally produced food, beverages, and arts and crafts that are well-known across China. It operates through three different channels including retail stores, custom-made, and franchises. The majority of the company's revenue is from the custom-made channel.

Willcox International Holdings (Willcox International Holdings) Headlines

From GuruFocus

Willcox International Holdings Inc. (WINH) Enters into Joint Venture Agreement with Maverick Energy Group Ltd. (MKGP)

By ACCESSWIRE • 05-02-2024