CVW CleanTech (TSXV:CVW) Total Current Assets : C$5.39 Mil (As of Mar. 2024)

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What is CVW CleanTech Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CVW CleanTech's total current assets for the quarter that ended in Mar. 2024 was C$5.39 Mil.

CVW CleanTech Total Current Assets Historical Data

The historical data trend for CVW CleanTech'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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CVW CleanTech Total Current Assets Chart

CVW CleanTech Annual Data

Trend

Aug14

Aug15

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Dec18

Dec19

Dec20

Dec21

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Dec23

Total Current Assets

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5.10

2.69

0.62

7.06

6.28

CVW CleanTech 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															7.05	6.75	6.35	6.28	5.39

CVW CleanTech 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.

CVW CleanTech'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
	=	6.003	+	0.217	+	0	+	0.055000000000001
	=	6.28

CVW CleanTech'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
	=	5.261	+	0.014	+	0	+	0.111
	=	5.39

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.

CVW CleanTech (TSXV:CVW) 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.

CVW CleanTech'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)
=	5.261	-	0.429	+	0.75 * 0	+	0.5 * 0
=	4.83

CVW CleanTech Total Current Assets Related Terms

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CVW CleanTech (TSXV:CVW) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CVW CleanTech Inc (TSXV:CVW) » Definitions » Total Current Assets

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CVWFF:USA TMD0:Germany

Address

736 - 8th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 1H4

Website

https://www.cvwcleantech.com

CVW CleanTech Inc is a clean technology company engaged in the commercialization CreatingValue from Waste (CVW) that recovers bitumen, solvents, critical minerals and water from oil sands froth treatment tailings while significantly reducing their emissions and enhancing tailings management. All of the company's activities and assets are located in Canada.

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