Aqua Power Systems (Aqua Power Systems) Total Current Assets : $0.08 Mil (As of Sep. 2022)

View and export this data going back to 2013. Start your Free Trial

What is Aqua Power Systems Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Aqua Power Systems's total current assets for the quarter that ended in Sep. 2022 was $0.08 Mil.

Aqua Power Systems Total Current Assets Historical Data

The historical data trend for Aqua Power Systems'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.

* Premium members only.

Aqua Power Systems Total Current Assets Chart

Aqua Power Systems Annual Data

Trend

Apr12

Apr13

Mar15

Mar21

Total Current Assets

0.11

0.27

Aqua Power Systems Quarterly Data
	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Jun14	Sep14	Dec14	Mar15	Jun15	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Total Current Assets	Get a 7-Day Free Trial															-	0.14	0.13	0.10	0.08

Aqua Power Systems 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.

Aqua Power Systems's Total Current Assets for the fiscal year that ended in Mar. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0	+	0	+	0	+	0
	=	0.00

Aqua Power Systems's Total Current Assets for the quarter that ended in Sep. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.082	+	0	+	0	+	0.001
	=	0.08

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.

Aqua Power Systems (OTCPK:APSI) 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.

Aqua Power Systems's Liquidation Value for the quarter that ended in Sep. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.082	-	0.075	+	0.75 * 0	+	0.5 * 0
=	0.01

Aqua Power Systems Total Current Assets Related Terms

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

Aqua Power Systems (Aqua Power Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aqua Power Systems Inc (OTCPK:APSI) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

2180 Park Avenue North, Unit 200, Winter Park, FL, USA, 32789

Website

https://www.aquapowersystemsinc.com

Aqua Power Systems Inc provides efficient and reliable logistics and transportation solutions.

Aqua Power Systems (Aqua Power Systems) Headlines

No Headlines