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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lithium's total current assets for the quarter that ended in Jun. 2024 was $3.58 Mil.
The historical data trend for Lithium'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.
Lithium Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 0.37 | 0.21 | 2.66 | 3.99 | 4.02 |
Lithium Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Total Current Assets | Get a 7-Day Free Trial | 3.89 | 4.10 | 4.02 | 3.78 | 3.58 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Lithium'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 | + | 0 | + | 0 | + | 0.023 | |
= | 4.02 |
Lithium's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 3.566 | + | 0 | + | 0 | + | 0.0090000000000003 | |
= | 3.58 |
* 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.
Lithium (OTCPK:LTUM) 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.
Lithium's Liquidation Value for the quarter that ended in Jun. 2024 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 3.566 | - | 2.253 | + | 0.75 * 0 | + | 0.5 * 0 |
= | 1.31 |
* 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 Lithium's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Dr Borenstein Ltd | 10 percent owner | 18 REINES ST, TEL AVIV L3 00000 |
Tom Lewis | director, 10 percent owner, officer: President/Secretary/Treasurer | 1958 NEWHAVEN LOOP, RICHLAND WA 99352 |
Alexander Richard Walsh | director, 10 percent owner, officer: President / CEO | 320 E. FAIRMONT DR, TEMPE AZ 85282 |
Brian O'connell Goss | director | 1031 RAILROAD STREET, SUITE 102B, ELKO NV 89801 |
James Stuart Brown | director | APARTMENT PEARL GARDEN, UNIT NO. WP00606, JL. JEN. GATOT SUBROTO KAV 5-7, JAKARTA K8 12930 |
John G Webster | director | 224 W. 16TH AVENUE, SPOKANE WA 99203 |
John E Hiner | director, 10 percent owner, officer: VP of Exploration | 9443 AXLUND ROAD, LYNDEN WA 98264 |
Henry H Tonking | director | PO BOX 6545, INCLINE VILLAGE NV 89451 |
Mazen Hleiss | director, officer: President/Secretary/Treasurer | 999 - 3RD AVE #3800, SEATTLE WA 98104 |
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