YUMAQ (Yuma Energy) Total Current Assets: $5.17 Mil (As of Sep. 2019)

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YUMAQ Yuma Energy Inc YUMAQ
12 GF Score
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What is Yuma Energy Total Current Assets?

Yuma Energy YUMAQ -99.00% 12 Total Current Assets is $5.17 Mil as of Sep. 2019. GuruFocus rates YUMAQ with a GF Score™ of 12/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yuma Energy's total current assets for the quarter that ended in Sep. 2019 was $5.17 Mil.

Yuma Energy  (OTCPK:YUMAQ) 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.

Yuma Energy's Liquidation Value for the quarter that ended in Sep. 2019 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.452-27.657+0.75 * 2.639+0.5 * 0
=-24.23

* 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.

Yuma Energy Total Current Assets Related Terms

Yuma Energy Total Current Assets Historical Data

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The historical data trend for Yuma Energy'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.

Yuma Energy Total Current Assets Chart

Yuma Energy Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.11 12.89 11.63 7.02 7.17

Yuma Energy Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Jun20
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 7.17 5.77 5.45 5.17 0.00
YUMAQ
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Yuma Energy Inc YUMAQ
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Yuma Energy 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.

Yuma Energy's Total Current Assets for the fiscal year that ended in Dec. 2018 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1.634+3.38+0+2.16
=7.17

Yuma Energy's Total Current Assets for the quarter that ended in Sep. 2019 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1.452+2.646+0+1.071
=5.17

* 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 $5.17 Mil mean?
Yuma Energy (YUMAQ) has a Total Current Assets of $5.17 Mil as of Sep. 2019. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Yuma Energy and its competitors.
Is Yuma Energy's Total Current Assets too high?
Yuma Energy's current Total Current Assets is $5.17 Mil. Overall, Yuma Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Yuma Energy's Total Current Assets compare to DBRM and EXNT?
Yuma Energy's Total Current Assets of $5.17 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Total Current Assets depends on the Oil & Gas 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 Yuma Energy and its competitors. Yuma Energy's current Total Current Assets is $5.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuma Energy stock overvalued right now?
Yuma Energy (YUMAQ) has a current Total Current Assets of $5.17 Mil. The current Total Current Assets is $5.17 Mil. Yuma Energy'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 Yuma Energy (YUMAQ), the current Total Current Assets is $5.17 Mil as of Sep. 2019. 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.

Yuma Energy Business Description

Industry EnergyOil & Gas
Address 1177 West Loop South, Suite 1825, Houston, TX, USA, 77027
Yuma Energy Inc is active in the oil and gas domain. It is an oil and gas company focused on the acquisition, development, and exploration of conventional and unconventional oil and natural gas resources in the United States Gulf Coast and California. Its operations are focused on onshore assets located in central and southern Louisiana, where it is targeting the Austin Chalk, Tuscaloosa, Wilcox, Frio, Marg Tex and Hackberry formations. In addition, it has a non-operated position in the Bakken Shale in North Dakota and operated positions in Kern and Santa Barbara Counties in California. It also holds operated and non-operated properties in southeast Texas containing both conventional and unconventional properties located in Jefferson and Madison counties.
12GF Score

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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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