XEBEQ (Xebec Adsorption) Total Current Assets: $148.7 Mil (As of Jun. 2022)

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XEBEQ Xebec Adsorption Inc XEBEQ
12 GF Score
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What is Xebec Adsorption Total Current Assets?

Xebec Adsorption XEBEQ -97.50% 12 Total Current Assets is $148.7 Mil as of Jun. 2022. GuruFocus rates XEBEQ with a GF Score™ of 12/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Xebec Adsorption's total current assets for the quarter that ended in Jun. 2022 was $148.7 Mil.

Xebec Adsorption  (OTCPK:XEBEQ) 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.

Xebec Adsorption's Liquidation Value for the quarter that ended in Jun. 2022 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=30.968-189.885+0.75 * 37.429+0.5 * 51.148
=-105.3

* 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.

Xebec Adsorption Total Current Assets Related Terms

Xebec Adsorption Total Current Assets Historical Data

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The historical data trend for Xebec Adsorption'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.

Xebec Adsorption Total Current Assets Chart

Xebec Adsorption Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.04 10.72 41.09 176.32 130.66

Xebec Adsorption Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 122.08 120.43 130.66 116.31 148.68
XEBEQ
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Xebec Adsorption Inc XEBEQ
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Xebec Adsorption 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.

Xebec Adsorption's Total Current Assets for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=31.176+42.872+41.166+15.441
=130.7

Xebec Adsorption's Total Current Assets for the quarter that ended in Jun. 2022 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=30.968+44.678+51.148+21.888
=148.7

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $148.7 Mil mean?
Xebec Adsorption (XEBEQ) has a Total Current Assets of $148.7 Mil as of Jun. 2022. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Xebec Adsorption and its competitors.
Is Xebec Adsorption's Total Current Assets too high?
Xebec Adsorption's current Total Current Assets is $148.7 Mil. Overall, Xebec Adsorption has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Xebec Adsorption's Total Current Assets compare to GE and ETN?
Xebec Adsorption's Total Current Assets of $148.7 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Industrial Products company?
A good Total Current Assets depends on the Industrial Products industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Xebec Adsorption and its competitors. Xebec Adsorption's current Total Current Assets is $148.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xebec Adsorption stock overvalued right now?
Xebec Adsorption (XEBEQ) has a current Total Current Assets of $148.7 Mil. The current Total Current Assets is $148.7 Mil. Xebec Adsorption's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Xebec Adsorption (XEBEQ), the current Total Current Assets is $148.7 Mil as of Jun. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Xebec Adsorption Business Description

Address 730 Industriel Boulevard, Blainville, QC, CAN, J7C 3V4
Xebec Adsorption Inc designs, engineers, and manufactures products that are used for purification, separation, dehydration, and filtration equipment for gases and compressed air. The company operates in three reportable segments: Systems, Corporate and other, and Support. Its product lines are natural gas dryers for natural gas refueling stations, compressed gas filtration, biogas purification, associated gas, engineering services, and air dryers. The company's geographical segments are United States, Canada, China, Other, Korea, Italy, and France.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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