Danielsorate Advisory Co (Danielsorate Advisory Co) Total Current Assets : $0.16 Mil (As of Aug. 2022)

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What is Danielsorate Advisory Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Danielsorate Advisory Co's total current assets for the quarter that ended in Aug. 2022 was $0.16 Mil.

Danielsorate Advisory Co Total Current Assets Historical Data

The historical data trend for Danielsorate Advisory Co'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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Danielsorate Advisory Co Total Current Assets Chart

Danielsorate Advisory Co Annual Data

Trend

Nov12

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Total Current Assets

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0.53

0.64

0.52

0.40

Danielsorate Advisory Co Quarterly Data
	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22
Total Current Assets	Get a 7-Day Free Trial															0.58	0.40	0.34	0.29	0.16

Danielsorate Advisory Co 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.

Danielsorate Advisory Co's Total Current Assets for the fiscal year that ended in Nov. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.181	+	0.008	+	0.209	+	0.006
	=	0.40

Danielsorate Advisory Co's Total Current Assets for the quarter that ended in Aug. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.049	+	0.008	+	0.104	+	0.001
	=	0.16

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.

Danielsorate Advisory Co (OTCPK:DCAC) 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.

Danielsorate Advisory Co's Liquidation Value for the quarter that ended in Aug. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.049	-	4.665	+	0.75 * 0.008	+	0.5 * 0.104
=	-4.56

Danielsorate Advisory Co Total Current Assets Related Terms

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Danielsorate Advisory Co (Danielsorate Advisory Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Daniels Corporate Advisory Co Inc (OTCPK:DCAC) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Parker Towers, 104-60, Queens Boulevard, 12th Floor Forest Hills, New York, NY, USA, 11375

Website

https://danielsincubator.com

Daniels Corporate Advisory Co Inc through its subsidiaries is engaged in the business of offering corporate financial consulting services and merchant banking services. The company's divisions include the flip and credit rebuilding division. Its goal of providing advisory services to business services as well as non-business services client companies. Merchant banking includes equity funding of the growth of client and service companies, as well as funding equity of small public companies.

Executives

Arthur Viola

director, 10 percent owner, officer: CEO