Windfall Geotek (Windfall Geotek) Total Current Assets : $1.10 Mil (As of Nov. 2023)

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What is Windfall Geotek Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Windfall Geotek's total current assets for the quarter that ended in Nov. 2023 was $1.10 Mil.

Windfall Geotek Total Current Assets Historical Data

The historical data trend for Windfall Geotek'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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Windfall Geotek Total Current Assets Chart

Windfall Geotek Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Total Current Assets

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0.18

0.56

2.38

2.57

1.87

Windfall Geotek Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Total Current Assets	Get a 7-Day Free Trial															1.83	1.87	1.76	1.49	1.10

Windfall Geotek 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.

Windfall Geotek's Total Current Assets for the fiscal year that ended in Feb. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.71	+	0.138	+	0	+	0.021
	=	1.87

Windfall Geotek's Total Current Assets for the quarter that ended in Nov. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.946	+	0.121	+	0	+	0.037
	=	1.10

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.

Windfall Geotek (OTCPK:WINKF) 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.

Windfall Geotek's Liquidation Value for the quarter that ended in Nov. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.946	-	0.067	+	0.75 * 0.107	+	0.5 * 0
=	0.96

Windfall Geotek Total Current Assets Related Terms

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Windfall Geotek (Windfall Geotek) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Windfall Geotek Inc (OTCPK:WINKF) » Definitions » Total Current Assets

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Traded in Other Exchanges

L7C2:Germany WIN:Canada

Address

7005 Boulevard Taschereau, Suite 265, Brossard, QC, CAN, J4Z 1A7

Website

https://www.windfallgeotek.com

Windfall Geotek Inc is an Artificial Intelligence company developing its proprietary CARDS analysis and data mining techniques. The Company is exploring a new business model through which it will advance projects where the CARDS artificial intelligence software platform has identified high-potential targets. The Company has determined that it operates in two segments, being acquisition, exploration and development of mineral properties for economically recoverable reserves in Canada and providing AI services.

Windfall Geotek (Windfall Geotek) Headlines

From GuruFocus

WINDFALL GEOTEK to Webcast Live at VirtualInvestorConferences.com December 8th at 11:30 am

By PRNewswire PRNewswire • 12-03-2020