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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Target Group's total current assets for the quarter that ended in Mar. 2024 was $1.69 Mil.
The historical data trend for Target Group'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.
Target Group Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 0.21 | 0.76 | 0.58 | 0.91 | 3.09 |
Target Group Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Total Current Assets | Get a 7-Day Free Trial | 0.76 | 2.92 | 2.59 | 3.09 | 1.69 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Target Group'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 |
= | 0.736 | + | 1.035 | + | 1.216 | + | 0.107 | |
= | 3.09 |
Target Group's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 0.746 | + | 0.159 | + | 0.738 | + | 0.05 | |
= | 1.69 |
* 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.
Target Group (OTCPK:CBDY) 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.
Target Group's Liquidation Value for the quarter that ended in Mar. 2024 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 0.746 | - | 14.143 | + | 0.75 * 0.089 | + | 0.5 * 0.738 |
= | -12.96 |
* 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 Target Group's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Barry Alan Katzman | director | 36 ADDISON DRIVE, ST. CATHERINES A6 L2S 4B7 |
Anthony Carlo Zarcone | director | 564 NORTH SHORE BLVD., BURLINGTON A6 L7T 1X2 |
Frank Michael Monte | director | 18 BRAESIDE SQ, MARKHAM A6 L3R 0A5 |
Saul Niddam | director | 42 HEATHVIEW AVE, NORTH YORK A6 M2K 2C1 |
Azmatali Mehrali | officer: CFO | 134 BRIDGEPOINTE COURT, AURORA A6 L4H 3H8 |
Alexander Starr | director, 10 percent owner, officer: President | 1131A LESLIE STREET, SUITE 101, TORONTO A6 M3C 3L8 |
Rubin Schindermann | director, 10 percent owner, officer: CEO | 1131A LESLIE STREET, SUITE 101, TORONTO A6 M3C 3L8 |
Weinstein Family (2015) Trust | 10 percent owner | 52 RIDOUT STREET EAST, TILLSONBURG A6 N4G 2E3 |
Chess Supersite Inc. (canada) | 10 percent owner | 1131A LESLIE STREET, SUITE 101, TORONTO A6 M3C 3L8 |
Nava Starr | other: See Remarks | 1131A LESLIE STREET, SUITE 101, TORONTO A6 M3C 3L8 |
James M Cassidy | director, 10 percent owner, officer: president | 215 APOLENA AVENUE, NEWPORT BEACH CA 92662 |
James K Mckillop | director, 10 percent owner, officer: vice president | 9454 WILSHIRE BOULEVARD, SUITE 612, BEVERLY HILLS CA 90212 |
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