MDAI has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
MDAI has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Spectral AI's total current assets for the quarter that ended in Mar. 2024 was $14.88 Mil.
The historical data trend for Spectral AI'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.
Spectral AI Annual Data | |||||||
Trend | Dec21 | Dec22 | Dec23 | ||||
Total Current Assets | 18.47 | 17.69 | 9.90 |
Spectral AI Quarterly Data | ||||||||
Dec21 | Mar22 | Sep22 | Dec22 | Mar23 | Sep23 | Dec23 | Mar24 | |
Total Current Assets | Get a 7-Day Free Trial | 17.69 | 13.33 | 11.36 | 9.90 | 14.88 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Spectral AI'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 |
= | 4.79 | + | 2.346 | + | 0.23 | + | 2.536 | |
= | 9.90 |
Spectral AI'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 |
= | 10.157 | + | 1.828 | + | 0.228 | + | 2.671 | |
= | 14.88 |
* 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.
Spectral AI (NAS:MDAI) 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.
Spectral AI'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) |
= | 10.157 | - | 17.511 | + | 0.75 * 1.828 | + | 0.5 * 0.228 |
= | -5.87 |
* 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 Spectral AI's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
John Michael Dimaio | 10 percent owner | 6125 LUTHER LANE, DALLAS TX 75225 |
Michael Patrick Murphy | director | 767 FIFTH AVENUE, 34TH FLOOR, NEW YORK NY 10153 |
Els 1960 Family, L.p. | 10 percent owner | 2323 VICTORY AVE., SUITE. 700, DALLAS TX 75219 |
Richard John Cotton | director | RUE DU VILLAGE 4, CHAMPERY V8 1874 |
Mellish Martin C.b. | director | 13 BERRILL FARMS LN, HANOVER NH 03755 |
Jeffrey Edward Thatcher | officer: Chief Scientist | 6659 ESCONDIDO ST, IRVING TX 75039 |
Nils Windler | officer: Chief Financial Officer | 8602 NAPA LANDING, SAN ANTONIO TX 78015 |
Wensheng Fan | director, officer: CHIEF EXECUTIVE OFFICER | 3320 SPRING MOUNTAIN DRIVE, PLANO TX 75025 |
Vincent S. Capone | officer: GENERAL COUNSEL | 1620 GRASSHOPPER LANE, LOWER GWYNEDD PA 19002 |
Nikolaos Pagoulatos | officer: CHIEF OPERATING OFFICER | 5122 IROQUOIS DR, FRISCO TX 75034 |
Xiaojia Cynthia Cai | director | 10 CELESTIAL WAY, NEWARK DE 19711 |
Heather Bellini | director | 767 FIFTH AVENUE, 34TH FLOOR, NEW YORK NY 10153 |
Edmonds Franklin S. Jr. | director | 767 FIFTH AVENUE, 34TH FLOOR, NEW YORK NY 10153 |
Rosecliff Acquisition Sponsor I Llc | director | 767 FIFTH AVENUE, 34TH FLOOR, NEW YORK NY 10153 |
Erich Spangenberg | 10 percent owner | 73 595 EL PASEO, SUITE 2204, PALM DESERT CA 92260 |
From GuruFocus
By Marketwired • 10-02-2023
By Marketwired • 10-19-2023
By Marketwired • 09-28-2023
By Marketwired • 10-16-2023
By Marketwired • 10-24-2023
By Marketwired • 11-01-2023
By Marketwired • 09-20-2023
By Marketwired • 10-05-2023
By Marketwired • 10-23-2023
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.