Borneo Resource Investments (Borneo Resource Investments) Total Current Assets : $0.10 Mil (As of Mar. 2015)

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What is Borneo Resource Investments Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Borneo Resource Investments's total current assets for the quarter that ended in Mar. 2015 was $0.10 Mil.

Borneo Resource Investments Total Current Assets Historical Data

The historical data trend for Borneo Resource Investments'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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Borneo Resource Investments Total Current Assets Chart

Borneo Resource Investments Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Total Current Assets

0.28

0.02

0.12

Borneo Resource Investments Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
Total Current Assets	Get a 7-Day Free Trial									-	-	0.23	0.12	0.10

Borneo Resource Investments 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.

Borneo Resource Investments's Total Current Assets for the fiscal year that ended in Dec. 2014 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.119	+	0	+	0	+	0
	=	0.12

Borneo Resource Investments's Total Current Assets for the quarter that ended in Mar. 2015 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.098	+	0	+	0	+	0
	=	0.10

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.

Borneo Resource Investments (OTCPK:BRNE) 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.

Borneo Resource Investments's Liquidation Value for the quarter that ended in Mar. 2015 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.098	-	10.262	+	0.75 * 0	+	0.5 * 0
=	-10.16

Borneo Resource Investments Total Current Assets Related Terms

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Borneo Resource Investments (Borneo Resource Investments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Borneo Resource Investments Ltd (OTCPK:BRNE) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

300 Lenora Street, No. 876, Seattle, WA, USA, 98121-2411

Website

http://www.borneore.com

Borneo Resource Investments Ltd is an exploration-stage company. It is an aggregator of proven EV metal and natural resource concession assets in the Republic of Indonesia. In addition, the company seeks and evaluates other compatible opportunities and will conduct mining operations upon regulatory approval.

Executives

Hon Wai Ku

officer: Chief Financial Officer

SUITE 815, 8TH FLOOR, OCEAN CENTRE, HARBOUR CITY, 5 CANTON ROAD, KOWLOON,, HONG KONG F4 0000

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