Sangoma Technologies (TSX:STC) Total Current Assets : C$83.4 Mil (As of Mar. 2024)

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What is Sangoma Technologies Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sangoma Technologies's total current assets for the quarter that ended in Mar. 2024 was C$83.4 Mil.

Sangoma Technologies Total Current Assets Historical Data

The historical data trend for Sangoma Technologies'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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Sangoma Technologies Total Current Assets Chart

Sangoma Technologies Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Current Assets

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37.28

53.86

65.19

77.22

81.87

Sangoma Technologies 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															78.85	81.87	79.62	75.86	83.38

Sangoma Technologies 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.

Sangoma Technologies's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	14.822	+	35.685	+	23.875	+	7.49
	=	81.9

Sangoma Technologies'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
	=	24.891	+	30.045	+	21.894	+	6.55
	=	83.4

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.

Sangoma Technologies (TSX:STC) 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.

Sangoma Technologies'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)
=	24.891	-	207.323	+	0.75 * 20.908	+	0.5 * 21.894
=	-155.8

Sangoma Technologies Total Current Assets Related Terms

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Sangoma Technologies (TSX:STC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sangoma Technologies Corp (TSX:STC) » Definitions » Total Current Assets

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Traded in Other Exchanges

SANG:USA 54GA:Germany

Address

100 Renfrew Drive, Suite 100, Markham, ON, CAN, L3R 9R6

Website

https://www.sangoma.com

Sangoma Technologies Corp is a provider of hardware and software components that enable Internet protocol communications systems for both telecom and datacom applications. It is engaged in the development, manufacturing, distribution, and support of voice and data connectivity components for software-based communication applications. Its product includes Cloud Services, Video Conferencing, Carrier Services, Business Phone Systems, Phones & Devices, and Network Connectivity. The company sells into three major geographic centers: the United States of America, which is the key revenue driver, Canada, and other foreign countries.

Executives

Nenad Corbic	Senior Officer
Jamie Minner	Senior Officer
Samantha Reburn	Senior Officer
Lawrence A. Stock	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)