Hydrograph Clean Power (XCNQ:HG) Total Current Assets : C$2.81 Mil (As of Jun. 2024)

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What is Hydrograph Clean Power Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hydrograph Clean Power's total current assets for the quarter that ended in Jun. 2024 was C$2.81 Mil.

Hydrograph Clean Power Total Current Assets Historical Data

The historical data trend for Hydrograph Clean Power'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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Hydrograph Clean Power Total Current Assets Chart

Hydrograph Clean Power Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Total Current Assets

0.06

6.92

4.63

0.77

Hydrograph Clean Power Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24
Total Current Assets	Get a 7-Day Free Trial										1.61	2.42	0.77	0.46	2.81

Hydrograph Clean Power 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.

Hydrograph Clean Power's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.69	+	0.03	+	0.001	+	0.046
	=	0.77

Hydrograph Clean Power's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.692	+	0.041	+	0.018	+	0.054
	=	2.81

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.

Hydrograph Clean Power (XCNQ:HG) 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.

Hydrograph Clean Power's Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.692	-	0.633	+	0.75 * 0	+	0.5 * 0.018
=	2.07

Hydrograph Clean Power Total Current Assets Related Terms

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Hydrograph Clean Power Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hydrograph Clean Power Inc (XCNQ:HG) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

HGRAF:USA M98:Germany

Address

403 580 Hornby Street, Vancouver, BC, CAN, V6C 3B6

Website

https://www.hydrograph.com

Hydrograph Clean Power Inc is engaged in the acquisition and development of graphene and hydrogen-related products and services. The company's products include Fractal graphene and Reactive Graphene.