Blacklinefety (Blacklinefety) Total Current Assets : $55.74 Mil (As of Jan. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Blacklinefety Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Blacklinefety's total current assets for the quarter that ended in Jan. 2024 was $55.74 Mil.

Blacklinefety Total Current Assets Historical Data

The historical data trend for Blacklinefety'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.

* Premium members only.

Blacklinefety Total Current Assets Chart

Blacklinefety Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Total Current Assets

Get a 7-Day Free Trial

36.09

57.34

72.91

55.50

55.79

Blacklinefety Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Current Assets	Get a 7-Day Free Trial															53.47	55.16	55.78	55.79	55.74

Blacklinefety 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.

Blacklinefety's Total Current Assets for the fiscal year that ended in Oct. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	11.66	+	29.692	+	12.451	+	1.99
	=	55.79

Blacklinefety's Total Current Assets for the quarter that ended in Jan. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	11.868	+	29.403	+	12.581	+	1.884
	=	55.74

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.

Blacklinefety (OTCPK:BLKLF) 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.

Blacklinefety's Liquidation Value for the quarter that ended in Jan. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	11.868	-	58.903	+	0.75 * 28.362	+	0.5 * 12.581
=	-19.47

Blacklinefety Total Current Assets Related Terms

Thank you for viewing the detailed overview of Blacklinefety's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Blacklinefety (Blacklinefety) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Blackline Safety Corp (OTCPK:BLKLF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

BLN:Canada

Address

803-24 Avenue S.E., Unit 100, Calgary, AB, CAN, T2G 1P5

Website

https://www.blacklinesafety.com

Blackline Safety Corp is a connected safety monitoring technology company. The company develops, manufactures, and markets products and services that empower businesses with real-time safety insights to manage emergency responses, evacuations, and gas detection compliance programs. Its operating segments include, Product segment and Service segment which generates the majority of the revenue for the company. Service revenues relate to connectivity, monitoring and data services that it provides to the customers of its safety devices and includes access to the Blackline Safety Cloud, compliance and analytics reports, SOC monitoring, two-way voice functionality and push to talk capability. Geographically, it derives revenue from Canada, Europe, United States and Rest of the World.