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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Optex Systems Holdings's total current assets for the quarter that ended in Mar. 2024 was $18.34 Mil.
The historical data trend for Optex Systems Holdings'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.
Optex Systems Holdings Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 15.02 | 16.67 | 14.93 | 13.38 | 17.54 |
Optex Systems Holdings 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 | 15.02 | 16.23 | 17.54 | 17.90 | 18.34 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Optex Systems Holdings's Total Current Assets for the fiscal year that ended in Sep. 2023 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 1.204 | + | 3.96 | + | 12.153 | + | 0.219 | |
= | 17.54 |
Optex Systems Holdings'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 |
= | 0.321 | + | 3.93 | + | 13.683 | + | 0.404 | |
= | 18.34 |
* 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.
Optex Systems Holdings (NAS:OPXS) 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.
Optex Systems Holdings'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) |
= | 0.321 | - | 7.339 | + | 0.75 * 3.68 | + | 0.5 * 13.683 |
= | 2.58 |
* 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 Optex Systems Holdings's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Topline Capital Partners, Lp | 10 percent owner | 544 EUCLID STREET, SANTA MONICA CA 90402 |
Topline Capital Management, Llc | other: See Explanation in Footnotes | 544 EUCLID STREET, SANTA MONICA CA 90402 |
Mcbirney Collin | other: See Explanation in Footnotes | 544 EUCLID STREET, SANTA MONICA CA 90402 |
Judd Dayton | 10 percent owner | 878 S. DENTON TAP RD., SUITE 220, COPPELL TX 75019 |
Dale E Lehmann | director | 3342 REILY MILLVILLE RD, HAMILTON OH 45013 |
R. Rimmy Malhotra | director | C/O COMMAND CENTER, INC., 3609 S WADSWORTH BLVD., SUITE 250, LAKEWOOD CO 80235 |
Lawrence F Hagenbuch | director | 600 CORPORATION DRIVE, PENDLETON IN 46064 |
Karen Lea Hawkins | officer: VP Finance and Controller | 1420 PRESIDENTIAL DRIVE, RICHARDSON TX 75081 |
Ephraim G Fields | 10 percent owner | 265 EAST 66TH STREET, #41A, NEW YORK NY 10065 |
Danny Robert Schoening | 10 percent owner, officer: COO | 1420 PRESIDENTIAL DRIVE, RICHARDSON TX 75081 |
Longview Fund Lp | 10 percent owner | VIKING ASSET MANAGEMENT LLC, 66 BOVET ROAD, SUITE 320, SAN MATEO, CA 94402 |
Merrick D Okamoto | director | 1180 NORTH TOWN CENTER DRIVE, SUITE 100,, LAS VEGAS NV 89144 |
Stanley A Hirschman | director, 10 percent owner, officer: Pres., Secretary and Treasurer | |
Ronald F Richards | director |
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