Tevano Systems Holdings (XCNQ:TEVO) Total Current Assets : C$0.11 Mil (As of Mar. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Tevano Systems Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tevano Systems Holdings's total current assets for the quarter that ended in Mar. 2023 was C$0.11 Mil.

Tevano Systems Holdings Total Current Assets Historical Data

The historical data trend for Tevano 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.

* Premium members only.

Tevano Systems Holdings Total Current Assets Chart

Tevano Systems Holdings Annual Data

Trend

Jun21

Jun22

Total Current Assets

1.58

0.07

Tevano Systems Holdings Quarterly Data
	Mar20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Total Current Assets	Get a 7-Day Free Trial						0.35	0.07	0.04	0.04	0.11

Tevano Systems Holdings 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.

Tevano Systems Holdings's Total Current Assets for the fiscal year that ended in Jun. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.006	+	0.02	+	0	+	0.045
	=	0.07

Tevano Systems Holdings's Total Current Assets for the quarter that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.074	+	0.017	+	0	+	0.014
	=	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.

Tevano Systems Holdings (XCNQ:TEVO) 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.

Tevano Systems Holdings's Liquidation Value for the quarter that ended in Mar. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.074	-	0.977	+	0.75 * 0.017	+	0.5 * 0
=	-0.89

Tevano Systems Holdings Total Current Assets Related Terms

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

Tevano Systems Holdings (XCNQ:TEVO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Tevano Systems Holdings Inc (XCNQ:TEVO) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

TEVNF:USA 7RBA:Germany

Address

1030 West Georgia Street, Suite 1303, Vancouver, BC, CAN, V6E 2Y3

Website

https://www.tevano.com

Tevano Systems Holdings Inc is in the business of designing, developing, marketing, and selling self-service kiosks for non-physical contact monitoring, testing temperatures and dispensing hand sanitizer for the post COVID-19 environment.

Executives

John Benjamin Sawchuk

10% Security Holder, Director, Senior Officer

Tevano Systems Holdings (XCNQ:TEVO) Headlines

No Headlines