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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. American Shared Hospital Services's total current assets for the quarter that ended in Dec. 2023 was $20.46 Mil.
The historical data trend for American Shared Hospital Services'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.
American Shared Hospital Services Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 10.74 | 10.85 | 15.09 | 18.72 | 20.46 |
American Shared Hospital Services Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Total Current Assets | Get a 7-Day Free Trial | 18.72 | 19.57 | 20.08 | 20.37 | 20.46 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
American Shared Hospital Services'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 |
= | 13.69 | + | 4.847 | + | 0 | + | 1.919 | |
= | 20.46 |
American Shared Hospital Services's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 13.69 | + | 4.847 | + | 0 | + | 1.919 | |
= | 20.46 |
* 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.
American Shared Hospital Services (AMEX:AMS) 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.
American Shared Hospital Services's Liquidation Value for the quarter that ended in Dec. 2023 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 13.69 | - | 21.883 | + | 0.75 * 4.343 | + | 0.5 * 0 |
= | -4.94 |
* 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 American Shared Hospital Services's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert L Hiatt | officer: Chief Financial Officer | C/O BARACK FERRAZZANO, 333 W WACKER #2700, CHICAGO IL 60606 |
Peter M Gaccione | officer: Chief Operating Officer | 601 MONTGOMERY STREET, SUITE 1112, SAN FRANCISCO CA 94111 |
Vicki L Wilson | director | TWO EMBARCADERO CENTER, STE 410, SAN FRANCISCO CA 94111 |
Kathleen Miles | director | TWO EMBARCADERO CENTER, STE 410, SAN FRANCISCO CA 94111 |
Ernest Robert Bates | officer: Vice President | 350 MARGARITA DRIVE, SAN RAFAEL CA 94901 |
Sandra Aj Lawrence | director | C/O EVERGY, INC., 1200 MAIN STREET, KANSAS CITY MO 64105 |
Saim Mert Ozyurek | director | 2 EMBARCADERO CENTER, SUITE 410, SAN FRANCISCO CA 94111 |
David Larson | director | 80 CERRITOS AVE, SAN FRANCISCO CA 94127 |
Kelly Daniel G Jr | director | 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067 |
Raymond C Stachowiak | director, 10 percent owner, officer: Interim President & CEO | C/O ASHS, 2 EMBARCADERO CENTER-SUITE 410, SAN FRANCISCO CA 94111 |
Trotman Stanley S Jr | director | |
Craig Kenji Tagawa | officer: COO/CFO | 5323 SPRINGRIDGE COURT, FAIRFIELD CA 94534 |
Ernest A Bates | director, 10 percent owner, officer: CHAIRMAN AND CEO | FOUR EMBARCADERO CENTER 3620, SAN FRANCISO CA 94111-4155 |
American Shared Hospital Services | director, 10 percent owner, officer: CHAIRMAN AND CEO | 601 MONTGOMERY STREET, SUITE 1112, SAN FRANCISCO CA 94111 |
John F Ruffle | director | 77 PLEASANTVILLE ROAD, NEW VERNON NJ 07976 |
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