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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Celularity's total current assets for the quarter that ended in Sep. 2023 was $16.50 Mil.
The historical data trend for Celularity'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.
Celularity Annual Data | |||||||
Trend | Dec20 | Dec21 | Dec22 | ||||
Total Current Assets | 72.16 | 59.10 | 33.50 |
Celularity Quarterly Data | ||||||||||||||
Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Total Current Assets | Get a 7-Day Free Trial | 63.10 | 33.50 | 25.00 | 18.04 | 16.50 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Celularity's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 13.966 | + | 6.966 | + | 5.308 | + | 7.262 | |
= | 33.50 |
Celularity's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 0.273 | + | 6.186 | + | 4.934 | + | 5.105 | |
= | 16.50 |
* 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.
Celularity (NAS:CELU) 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.
Celularity's Liquidation Value for the quarter that ended in Sep. 2023 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 0.273 | - | 126.945 | + | 0.75 * 4.114 | + | 0.5 * 4.934 |
= | -121.12 |
* 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 Celularity's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Kok Thay Lim | director | 22ND FLOOR, WISMA GENTING, JALAN SULTAN ISMAIL, KUALA LUMPUR N8 50250 |
Robert J Hariri | director, officer: Chief Executive Officer | 341 MENDHAM ROAD, BERNARDSVILLE NJ 07924 |
Ling Geoffrey M.d. | director | C/O CATALYST BIOSCIENCES, INC., 611 GATEWAY BOULEVARD, SUITE 710, SOUTH SAN FRANCISCO CA 94080 |
Berhad Genting | 10 percent owner | 24TH FLOOR, WISMA GENTING, JALAN SULTAN ISMAIL, KUALA LUMPUR N8 50250 |
Adrian Kilcoyne | officer: See Remarks | 533 AIRPORT BLVD., SUITE 400, BURLINGAME CA 94010 |
John Sculley | director | C/O KALEIDO BIOSCIENCES, INC., 65 HAYDEN AVENUE, LEXINGTON MA 02421 |
Kyle Fletcher | officer: General Counsel | CELULARITY INC., 170 PARK AVE., FLORHAM PARK NJ 07932 |
Peter Diamandis | director | 4640 ADMIRALTY WAY, SUITE 500, MARINA DEL REY CA 90292 |
Dean C Kehler | director | C/O TRIMARAN CAPITAL PARTNERS, 622 THIRD AVENUE, 35TH FLOOR, NEW YORK NY 10017 |
Robin L Smith | director | C/O PHASE III MEDICAL, INC., 330 SOUTH SERVICE ROAD, SUITE 120, MELVILLE NY 11747 |
Marc Mazur | director | 31 WEST 52ND ST. 17TH FLOOR, NEW YORK NY 10019 |
Diane L. Parks | director | 29 EMMONS DRIVE, SUITE B-10, PRINCETON NJ 08540 |
Bradley Glover | director, officer: Chief Technology Officer | C/O CELULARITY INC., 170 PARK AVENUE, FLORHAM PARK NJ 07932 |
Stephen Brigido | officer: Pres, Functional Regeneration | C/O CELULARITY INC., 170 PARK AVENUE, FLORHAM PARK NJ 07932 |
Anne Jones | director, officer: Chief Business Officer | C/O CELULARITY INC., 170 PARK AVENUE, FLORHAM PARK NJ 07932 |
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