Rey Holdings (XPTY:REYH) Total Current Assets : $138.6 Mil (As of Dec. 2022)

Rey Holdings Total Current Assets Chart

Rey Holdings Annual Data
	Trend	Sep13	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20	Sep21	Sep22
Total Current Assets		Get a 7-Day Free Trial					110.06	107.19	123.48	116.60	127.55

Rey Holdings Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Total Current Assets	Get a 7-Day Free Trial															141.12	140.70	142.17	127.55	138.59

Rey Holdings 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.

Rey Holdings's Total Current Assets for the fiscal year that ended in Sep. 2022 is calculated as

Rey Holdings's Total Current Assets for the quarter that ended in Dec. 2022 is calculated as

* 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.

Rey Holdings  (XPTY:REYH) 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.

Rey Holdings's Liquidation Value for the quarter that ended in Dec. 2022 is

* 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.

Rey Holdings Total Current Assets Related Terms

Thank you for viewing the detailed overview of Rey Holdings's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Rey Holdings (XPTY:REYH) Business Description