Lime Energy Co (Lime Energy Co) Total Current Assets : $33.6 Mil (As of Sep. 2016)

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What is Lime Energy Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lime Energy Co's total current assets for the quarter that ended in Sep. 2016 was $33.6 Mil.

Lime Energy Co Total Current Assets Historical Data

The historical data trend for Lime Energy 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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Lime Energy Co Total Current Assets Chart

Lime Energy Co Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Total Current Assets

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74.85

27.91

26.91

26.61

40.67

Lime Energy Co Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Total Current Assets	Get a 7-Day Free Trial															43.24	40.67	30.74	29.72	33.59

Lime Energy 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.

Lime Energy Co's Total Current Assets for the fiscal year that ended in Dec. 2015 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	5.389	+	30.092	+	2.502	+	2.69
	=	40.7

Lime Energy Co's Total Current Assets for the quarter that ended in Sep. 2016 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.879	+	30.08	+	1.791	+	0.841
	=	33.6

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.

Lime Energy Co (OTCPK:LIME) 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.

Lime Energy Co's Liquidation Value for the quarter that ended in Sep. 2016 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.879	-	54.656	+	0.75 * 23.262	+	0.5 * 1.791
=	-35.4

Lime Energy Co Total Current Assets Related Terms

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Lime Energy Co (Lime Energy Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lime Energy Co (OTCPK:LIME) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Website

http://www.lime-energy.com

Lime Energy Co is a U.S based company which offers the utilities energy efficiency program delivery services targeted to their small and medium-sized business customers. Its programs help these businesses use less energy through the upgrade of existing equipment with new, more energy efficient equipment. These programs include energy efficient lighting upgrades, mechanical upgrades, water conservation measures, building controls, refrigeration, pool pumps, building shell improvements and appliance recycling.

Executives

Gregory T Barnum	director
Adam C Procell	officer: CEO and Presirent	C/O WILLDAN, 12401 EAST KATELLA AVENUE, SUITE 300, ANAHEIM CA 92806
Carey William Russell Jr	director	2202 NORTH WEST SHORE BLVD, 5TH FLOOR, TAMPA FL 33607
Robert J Manning	director	1201 THIRD AVE, STE 4900, SEATTLE WA 98101
Robert D Wagner	director	COMFORT SYSTEMS USA, INC., 675 BERING DRIVE, SUITE 400, HOUSTON TX 77057
Cit Group Inc	10 percent owner	1 CIT DRIVE, LIVINGSTON NJ 07039
Frederic F Brace	director	707 W. SMUGGLER ST, ASPEN CO 81611
Stanley Morgan	10 percent owner	1585 BROADWAY, NEW YORK NY 10036

Lime Energy Co (Lime Energy Co) Headlines

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Lime Energy Co. (LIME) CFO Jeffrey Mistarz buys 2,500 Shares

By GuruFocus Research GuruFocus Editor • 12-17-2010

Lime Energy Co. (LIME) CFO Jeffrey Mistarz buys 2,500 Shares

By GuruFocus Research GuruFocus Editor • 09-16-2010