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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Green Giant's total current assets for the quarter that ended in Dec. 2023 was $58.39 Mil.
The historical data trend for Green Giant'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.
Green Giant Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 4.20 | 3.87 | 51.76 | 83.06 | 53.20 |
Green Giant Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Total Current Assets | Get a 7-Day Free Trial | 165.98 | 165.79 | 158.61 | 53.20 | 58.39 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Green Giant's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 0.093 | + | 21.834 | + | 0.007 | + | 31.265 | |
= | 53.20 |
Green Giant's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 4.755 | + | 22.413 | + | 0.007 | + | 31.211 | |
= | 58.39 |
* 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.
Green Giant (OTCPK:GGEI) 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.
Green Giant's Liquidation Value for the quarter that ended in Dec. 2023 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 4.755 | - | 194.688 | + | 0.75 * 0 | + | 0.5 * 0.007 |
= | -189.93 |
* 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.
Thank you for viewing the detailed overview of Green Giant's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Goldenmountain Solution Inc. | 10 percent owner | 1100 ABERNATHY RD NE STE 325, ATLANTA GA 30328 |
Gordon H Silver | director | C/O PUTNAM LLC, ONE POST OFFICE SQ, BOSTON MA 02109 |
H. David Sherman | director | 38 HOMEWOOD ROAD, NEWTON MA 02468 |
Shenghuei Luo | director | 6 XINGHAN ROAD 19TH FL, HANZHONG CITY, SHAANXI PROVINCE F4 72300 |
Yuankai Wen | director | ROOM 907, TOWER A, HONGYUAN MANSION, NO. 4, JIU XIAN QIAO RD., BEIJING F4 100016 |
Xiaojun Zhu | director, 10 percent owner, officer: President and CEO | 6 XINGHAN ROAD, 19TH FLOOR, HANZHONG CITY, SHAANXI PROVINCE F4 723000 |
Carl M Berg | other: Former Officer, Director, 10% | 1059 EAST SKYLER DR, DRAPER UT 84020 |
John Leo | director, officer: Secretary | 80 WALL STREET, 5TH FLOOR, NEW YORK NY 10005 |
Zhengquan Wang | director, 10 percent owner, officer: CEO, CFO | 101 XINANYAO STREET, JINZHOU DISTRICT, DALIAN LIAONING PROV F4 116100 |
Mark Stewart | director | PO BOX 51150, IRVINE CA 92619 |
Kevin J Gadawski | director | 19 TERRAZA DEL MAR, DANA POINT CA 92629 |
Brian A Lebrecht | 10 percent owner | 610 NEWPORT CENTER DRIVE, SUITE 800, NEWPORT BEACH CA 92660 |
Gerald A Deciccio | director | 92 CORPORATE PARK, C-141, IRVINE CA 92606 |
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