Citrine Global (Citrine Global) Total Current Assets : $0.40 Mil (As of Sep. 2023)

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What is Citrine Global Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Citrine Global's total current assets for the quarter that ended in Sep. 2023 was $0.40 Mil.

Citrine Global Total Current Assets Historical Data

The historical data trend for Citrine Global'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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Citrine Global Total Current Assets Chart

Citrine Global Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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0.96

0.08

2.65

0.35

0.19

Citrine Global Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Current Assets	Get a 7-Day Free Trial															0.28	0.19	0.27	0.45	0.40

Citrine Global 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.

Citrine Global's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.077	+	0	+	0	+	0.108
	=	0.19

Citrine Global's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.058	+	0	+	0	+	0.342
	=	0.40

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.

Citrine Global (OTCPK:CTGL) 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.

Citrine Global's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.058	-	4.479	+	0.75 * 0	+	0.5 * 0
=	-4.42

Citrine Global Total Current Assets Related Terms

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Citrine Global (Citrine Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Citrine Global Corp (OTCPK:CTGL) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Golden Beach, Caesarea, ISR, 3088900

Website

https://www.citrine-global.com

Citrine Global Corp is a plant-based wellness and pharma solutions company. Its product line includes GreenFeels; SmokLy; Medicinal Mushrooms; Booster; Personal Protection and Balance and Calm products.

Executives

David Kretzmer	director	350 FIFTH AVENUE, NEW YORK NY 10118
Ilan Ben-ishay	director	C/O CITRINE S A L, INVESTMENT & HOLDINGS LTD 3 HAMELACHA ST, TEL AVIV L3 6721503
Yaron Pitaru	10 percent owner	C/O WEALTHSTONE HOLDINGS LTD,, 3 HAMELACHA, TEL AVIV L3 10036
Soffer Ora Meir	director, 10 percent owner	C/O CITRINE S A L, INVESTMENT & HOLDINGS LTD, 3 HAMELAC ST, TEL AVIV L3 6721503
Golden Holdings Neto Ltd	10 percent owner	18 BAALEI MELACHA, HAIFA L3 3223016
Citrine S A L Investment & Holdings Ltd	10 percent owner	3 HAMELACHA ST, TEL AVIV L3 6721503
Wealthstone Private Equity Ltd	10 percent owner	3 HAMELACHA ST, TEL AVIV L3 6721503
Wealthstone Holdings Ltd	10 percent owner	3 HAMELACHA, TEL AVIV L3 6721503
Beezz Home Technologies Ltd	10 percent owner	KEREM MAHARAL, MOSHAV L3 3084000
Ilanit Halperin	director	C/O CITRINE S A L, INVESTMENT & HOLDINGS LTD, 3 HAMELACHA, TEL AVIV L3 6721503
Yossef De-levy	director	1140 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Oren Traistman	director	1140 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Tali Dinar	officer: Chief Financial Officer	C/O MICRONET ENERTEC TECHNOLOGIES, INC., 70 KINDERKAMACK ROAD, EMERSON NJ 07630
Marius Nacht	10 percent owner	18 YEHEZKEL ST, TEL AVIV-YAFO L3 6259524
Zvi Yemini	director, officer: Chief Executive Officer	1140 AVENUE OF THE AMERICAS, NEW YORK NY 10036