Blue Wave Water Capital (XTAE:BLWV-M) Total Current Assets : ₪0.48 Mil (As of Dec. 2024)

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What is Blue Wave Water Capital Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Blue Wave Water Capital's total current assets for the quarter that ended in Dec. 2024 was ₪0.48 Mil.

Blue Wave Water Capital Total Current Assets Historical Data

The historical data trend for Blue Wave Water 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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Blue Wave Water Capital Total Current Assets Chart

Blue Wave Water Capital Annual Data

Trend

Dec10

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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49.36

26.73

13.97

5.83

0.48

Blue Wave Water Capital Semi-Annual Data
	Dec08	Dec09	Jun10	Dec10	Jun11	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial															13.97	8.93	5.83	1.10	0.48

Blue Wave Water 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.

Blue Wave Water Capital's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.398	+	0.079	+	0	+	-5.5511151231258E-17
	=	0.48

Blue Wave Water Capital's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.398	+	0.079	+	0	+	-5.5511151231258E-17
	=	0.48

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.

Blue Wave Water Capital (XTAE:BLWV-M) 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.

Blue Wave Water Capital's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.398	-	1.775	+	0.75 * 0.079	+	0.5 * 0
=	-1.32

Blue Wave Water Capital Total Current Assets Related Terms

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Blue Wave Water Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Blue Wave Water Capital Ltd (XTAE:BLWV-M) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Ramat Yishai, PO Box 305, Kiryat Tivon, ISR, 3601201

Website

https://www.pharmocann.co.il

Blue Wave Water Capital Ltd Formerly Pharmocann Global Ltd is an Israel-based company engaged in producing medical-related cannabis products which include oil, ointments, tablets, inhalers, rectal and vaginal suppositories, and pre-rolled cigarettes of various types of THC/CBD strains.

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