Ethema Health (Ethema Health) Total Current Assets : $0.51 Mil (As of Mar. 2024)

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What is Ethema Health Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ethema Health's total current assets for the quarter that ended in Mar. 2024 was $0.51 Mil.

Ethema Health Total Current Assets Historical Data

The historical data trend for Ethema Health'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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Ethema Health Total Current Assets Chart

Ethema Health Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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0.26

0.94

0.27

0.54

0.40

Ethema Health Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															0.69	0.58	0.80	0.40	0.51

Ethema Health 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.

Ethema Health's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.069	+	0.313	+	0	+	0.021
	=	0.40

Ethema Health's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.137	+	0.357	+	0	+	0.016
	=	0.51

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.

Ethema Health (OTCPK:GRST) 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.

Ethema Health's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.137	-	18.134	+	0.75 * 0.357	+	0.5 * 0
=	-17.73

Ethema Health Total Current Assets Related Terms

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Ethema Health (Ethema Health) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ethema Health Corp (OTCPK:GRST) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

950 Evernia Street, West Palm Beach, FL, USA, 33401

Website

https://www.ethemahealth.com

Ethema Health Corp is engaged in developing and operating medical clinics in Delray Beach Florida. It provides addiction and mental health treatment facilities. The company's operating segment includes Rental Operations and Rehabilitation Services provided to customers. It generates maximum revenue from the In-Patient services segment.

Executives

Shawn Edward Leon	director, 10 percent owner, officer: CEO	5734 YONGE STREET, SUITE 300, NORTH YORK A6 M2M 4E7
William L Sklar	officer: Chief Financial Officer	513 ROSELAWN AVENUE, TORONTO A6 M5N 1K2