Alio Gold (Alio Gold) Total Current Assets : $88.66 Mil (As of Mar. 2020)

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What is Alio Gold Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Alio Gold's total current assets for the quarter that ended in Mar. 2020 was $88.66 Mil.

Alio Gold Total Current Assets Historical Data

The historical data trend for Alio Gold'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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Alio Gold Total Current Assets Chart

Alio Gold Annual Data

Trend

Mar10

Mar11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Total Current Assets

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32.14

56.54

86.51

101.98

90.15

Alio Gold Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Total Current Assets	Get a 7-Day Free Trial															97.18	94.44	80.74	90.15	88.66

Alio Gold 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.

Alio Gold's Total Current Assets for the fiscal year that ended in Dec. 2019 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	16.567	+	7.914	+	62.949	+	2.717
	=	90.15

Alio Gold's Total Current Assets for the quarter that ended in Mar. 2020 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	10.422	+	2.516	+	47.469	+	28.248
	=	88.66

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.

Alio Gold (AMEX:ALO) 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.

Alio Gold's Liquidation Value for the quarter that ended in Mar. 2020 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10.422	-	129.412	+	0.75 * 0	+	0.5 * 47.469
=	-95.26

Alio Gold Total Current Assets Related Terms

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Alio Gold (Alio Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alio Gold Inc (AMEX:ALO) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

700 West Pender Street, Suite 507, Vancouver, BC, CAN, V6C 1G8

Website

https://www.aliogold.com

Alio Gold Inc is a Canadian gold mining company which is engaged in exploration, development, and production of mineral resource properties in Mexico. The company's project includes San Francisco mine and Ana Paula project. The San Francisco mine project is located in the north-central portion of the state of Sonora, Mexico and Ana Paula project is in an advanced stage of development in Guerrero.