CeCors (CeCors) Total Current Assets : $0.11 Mil (As of Sep. 2008)

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What is CeCors Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CeCors's total current assets for the quarter that ended in Sep. 2008 was $0.11 Mil.

CeCors Total Current Assets Historical Data

The historical data trend for CeCors'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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CeCors Total Current Assets Chart

CeCors Annual Data

Trend

Dec05

Dec06

Dec07

Total Current Assets

6.07

1.88

CeCors Quarterly Data
	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08
Total Current Assets	Get a 7-Day Free Trial							2.09	1.88	1.32	0.86	0.11

CeCors 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.

CeCors's Total Current Assets for the fiscal year that ended in Dec. 2007 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.732	+	0	+	0	+	0.143
	=	1.88

CeCors's Total Current Assets for the quarter that ended in Sep. 2008 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.057	+	0	+	0	+	0.057
	=	0.11

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.

CeCors (OTCPK:CEOS) 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.

CeCors's Liquidation Value for the quarter that ended in Sep. 2008 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.057	-	0.408	+	0.75 * 0	+	0.5 * 0
=	-0.35

CeCors Total Current Assets Related Terms

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CeCors (CeCors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » CeCors Inc (OTCPK:CEOS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

190 Norseman Street, Suite 100, Etobicoke, ON, CAN, M8Z 2R4

Website

https://www.psykeyworld.com

CeCors Inc is engaged in the acquisition and development of healthcare companies for healthcare supplies and healthcare equipment. The company is engaged in the development of new healthcare technologies and will continue to develop additional markets through healthcare IT and other related entities.