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ImagineAR (XCNQ:IP) Total Current Assets : C$0.91 Mil (As of Nov. 2024)


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What is ImagineAR Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ImagineAR's total current assets for the quarter that ended in Nov. 2024 was C$0.91 Mil.

ImagineAR Total Current Assets Historical Data

The historical data trend for ImagineAR'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.

ImagineAR Total Current Assets Chart

ImagineAR Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.81 4.32 0.62 0.21 0.15

ImagineAR Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.52 0.18 0.12 0.15 0.91

ImagineAR 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.

ImagineAR's Total Current Assets for the fiscal year that ended in Aug. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.102+0.017+0+0.034
=0.15

ImagineAR's Total Current Assets for the quarter that ended in Nov. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.87+0.018+0+0.022
=0.91

* 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.

ImagineAR  (XCNQ:IP) 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.

ImagineAR's Liquidation Value for the quarter that ended in Nov. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.87-2.067+0.75 * 0.008+0.5 * 0
=-1.19

* 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.

ImagineAR Total Current Assets Related Terms

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ImagineAR Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » ImagineAR Inc (XCNQ:IP) » Definitions » Total Current Assets
Comparable Companies
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Traded in Other Exchanges
IPNFF:USA
Address
750 West Pender Street, Suite 250, Vancouver, BC, CAN, V6C 2T7
Website
https://www.imaginear.com
ImagineAR Inc provides a mobile platform for companies to develop & implement Mobile Augmented Reality experiences instantly with no programming or technology experience. Its platform enables the users to point the mobile device at logos, signs, buildings, products, landmarks to instantly engage videos, information, advertisements, coupons, 3D holograms, and any interactive content hosted in the cloud. Its products include ImagineAR Mobile App, ImagineAR Cloud, ImagineAR SDK/API among others. The Company operates in one reportable segment, comprised of data services and revenue is earned from regions, being Canada and the United States.
Executives
Gurdip Panaich Director
Sheldon Inwentash Director, Director or Senior Officer of 10% Security Holder
Alen Paul Silverrstieen Senior Officer
Threed Capital Inc. 10% Security Holder
Tristram Coffin Director