Osiris (Osiris) Total Current Assets : $82.81 Mil (As of Mar. 2006)

View and export this data going back to . Start your Free Trial

What is Osiris Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Osiris's total current assets for the quarter that ended in Mar. 2006 was $82.81 Mil.

Osiris Total Current Assets Historical Data

The historical data trend for Osiris'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.

* Premium members only.

Osiris Total Current Assets Chart

Osiris Annual Data

Trend

Dec00

Dec01

Dec02

Dec03

Jun05

Total Current Assets

0.09

0.07

67.51

Osiris Quarterly Data
	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06
Total Current Assets	Get a 7-Day Free Trial															64.89	67.51	65.21	74.12	82.81

Osiris 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.

Osiris's Total Current Assets for the fiscal year that ended in Jun. 2005 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.8	+	24.426	+	35.574	+	3.709
	=	67.51

Osiris's Total Current Assets for the quarter that ended in Mar. 2006 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.473	+	45.556	+	32.943	+	2.837
	=	82.81

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.

Osiris (OTCPK:OSRS) 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.

Osiris's Liquidation Value for the quarter that ended in Mar. 2006 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1.473	-	145.226	+	0.75 * 45.556	+	0.5 * 32.943
=	-93.11

Osiris Total Current Assets Related Terms

Thank you for viewing the detailed overview of Osiris's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Osiris (Osiris) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Osiris Corp (OTCPK:OSRS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1818 North Farwell Avenue, Milwaukee, WI, USA, 53202

Website

http://www.thomas-equipment.com

Osiris Corp manufactures and distributes Skid Steer and Mini Skid Steer loaders, attachments, mobile Screening Plants and six models of Mini Excavators and pneumatic and hydraulic systems and components for automation and motion control applications.

Executives

Ilan Danieli	officer: Chief Operating Officer	14707 CALIFORNIA STREET, SUITE 5, OMAHA NE 68154
Michael W Woods	director	ONE MAIN ST, EVANSVILLE IN 47708

Osiris (Osiris) Headlines

No Headlines