Stem Holdings (Stem Holdings) Total Current Assets : $13.32 Mil (As of Sep. 2023)

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What is Stem Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Stem Holdings's total current assets for the quarter that ended in Sep. 2023 was $13.32 Mil.

Stem Holdings Total Current Assets Historical Data

The historical data trend for Stem Holdings'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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Stem Holdings Total Current Assets Chart

Stem Holdings Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Current Assets

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4.87

5.27

20.79

30.95

13.32

Stem Holdings 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															30.95	3.87	3.40	4.05	13.32

Stem Holdings 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.

Stem Holdings'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
	=	0.961	+	1.3	+	0	+	11.058
	=	13.32

Stem Holdings'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
	=	0.961	+	1.3	+	0	+	11.058
	=	13.32

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.

Stem Holdings (OTCPK:STMH) 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.

Stem Holdings'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)
=	0.961	-	13.978	+	0.75 * 0	+	0.5 * 0
=	-13.02

Stem Holdings Total Current Assets Related Terms

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Stem Holdings (Stem Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Stem Holdings Inc (OTCPK:STMH) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

STEM:Canada

Address

2201 NW Corporate Boulevard, Suite 205, Boca Raton, FL, USA, 33431

Website

https://www.stemholdings.com

Stem Holdings Inc is involved in a cannabis business. The company is engaged in the manufacture, possession, sale, distribution, and branding of cannabis and its related products. Its brand includes TJ's Gardens; Yerba Buena; Cannavore; Dose-ology and Travis X James.

Executives

Matthew Cohen	director, officer: CEO & CFO	1702 COSTA DEL SOL, BOCA RATON FL 33432
Brian John Hayek	director	7012 GIRARD ST, MCLEAN VA 22101
Diener Robert Louis Benjamin	director	41ULUA PLACE, HAIKU HI 96708
Dennis Suskind	director	ONE NORTH END AVENUE, WORLD FINANCIAL CENTER, NEW YORK NY 10282
Rajiv Raj	director	438B WOBURN AVE, TORONTO A6 M5M1L7
Jessica Michelle Feingold	director	3730 W. 24TH AVE, DENVER CO 80211
Lindy L Sinder	director	408 BARGARA LANE, BRYN MAWR PA 19010
Garrett Martin Bender	director	506 ANDREWS AVENUE, DELRAY BEACH FL 33483
Adam Berk	director, officer: President	9370 GRAND ESTATES WAY, BOCA RATON FL 33496
Steven Shelly Hubbard	director, officer: CFO	3496 FARIVIEW WAY, WEST LINN OR 97068