Quinsam Capital (XCNQ:QCA) Total Current Assets : C$2.49 Mil (As of Sep. 2024)

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What is Quinsam Capital Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Quinsam Capital's total current assets for the quarter that ended in Sep. 2024 was C$2.49 Mil.

Quinsam Capital Total Current Assets Historical Data

The historical data trend for Quinsam Capital'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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Quinsam Capital Total Current Assets Chart

Quinsam Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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34.47

8.85

7.79

3.13

2.76

Quinsam Capital Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															4.05	2.76	2.70	2.68	2.49

Quinsam Capital 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.

Quinsam Capital'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
	=	1.179	+	1.582	+	0	+	0.00099999999999989
	=	2.76

Quinsam Capital's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.56	+	1.929	+	0	+	0
	=	2.49

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.

Quinsam Capital (XCNQ:QCA) 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.

Quinsam Capital's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.56	-	0.089	+	0.75 * 0.046	+	0.5 * 0
=	0.51

Quinsam Capital Total Current Assets Related Terms

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Quinsam Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Quinsam Capital Corp (XCNQ:QCA) » Definitions » Total Current Assets

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Traded in Other Exchanges

QCAAF:USA

Address

77 King Street West, Suite 2905, P.O. Box 121, Toronto Dominion Centre, Toronto, ON, CAN, M5K 1H1

Website

https://www.quinsamcapital.com

Quinsam Capital Corp is an investment and merchant banking firm focused on the technology, healthcare, mining and exploration, e-sports, and cannabis markets. It is focused on the small-cap market, with early-stage investments in as resources and technology sectors. The company's merchant banking business encompasses a range of activities including acquisitions, advisory services, lending activities, and portfolio investments.

Executives

Anthony Ralph Roodenburg	Director
Quinsam Capital Corporation	Issuer
Roger Dent	Director, Senior Officer
R W Campbell Becher	Director
James David Alexander White	Director
Kenneth Richard Donner	Senior Officer
Alison Taylor Love	Director
Gregory Lynn Madden	Senior Officer
Michael Louis Zych	Director
Benedict Giles Cubitt	Director, Senior Officer
Patrick Elliott	Director, Senior Officer
Nicholas Keane Vita	10% Security Holder, Director
Alicia Milne	Director
David Frattaroli	Director
Parvinder Shergill	Senior Officer

Quinsam Capital Headlines

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