China Liaoning Dingxu Ecological Agriculture Development (China Liaoning Dingxu Ecological Agriculture Development) Total Current Assets : $0.05 Mil (As of Sep. 2022)

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What is China Liaoning Dingxu Ecological Agriculture Development Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. China Liaoning Dingxu Ecological Agriculture Development's total current assets for the quarter that ended in Sep. 2022 was $0.05 Mil.

China Liaoning Dingxu Ecological Agriculture Development Total Current Assets Historical Data

The historical data trend for China Liaoning Dingxu Ecological Agriculture Development'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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China Liaoning Dingxu Ecological Agriculture Development Total Current Assets Chart

China Liaoning Dingxu Ecological Agriculture Development Annual Data

Trend

Sep11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Total Current Assets

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0.45

0.54

-1.12

-7.76

-2.50

China Liaoning Dingxu Ecological Agriculture Development Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Dec16	Dec17	Sep18	Jun21	Sep21	Jun22	Sep22
Total Current Assets	Get a 7-Day Free Trial															-9.06	-	-	0.05	0.05

China Liaoning Dingxu Ecological Agriculture Development 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.

China Liaoning Dingxu Ecological Agriculture Development's Total Current Assets for the fiscal year that ended in Dec. 2017 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	-2.826	+	0	+	0.194	+	0.134
	=	-2.50

China Liaoning Dingxu Ecological Agriculture Development'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
	=	0.046	+	0	+	0	+	0
	=	0.05

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.

China Liaoning Dingxu Ecological Agriculture Development (OTCPK:CLAD) 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.

China Liaoning Dingxu Ecological Agriculture Development'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)
=	0.046	-	0.083	+	0.75 * 0	+	0.5 * 0
=	-0.04

China Liaoning Dingxu Ecological Agriculture Development Total Current Assets Related Terms

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China Liaoning Dingxu Ecological Agriculture Development (China Liaoning Dingxu Ecological Agriculture Development) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » China Liaoning Dingxu Ecological Agriculture Development Inc (OTCPK:CLAD) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

17800 Castleton Street, City of Industry, CA, USA, 91748

Website

China Liaoning Dingxu Ecological Agriculture Development Inc produces and sells mushrooms and related agricultural products. The company's products include Fresh mushrooms, Mushrooms seeds, and Dried mushrooms.

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