CPROF (Cortelco Systems Puerto Rico) Total Current Assets : $3.36 Mil (As of Apr. 2009)

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What is Cortelco Systems Puerto Rico Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cortelco Systems Puerto Rico's total current assets for the quarter that ended in Apr. 2009 was $3.36 Mil.

Cortelco Systems Puerto Rico Total Current Assets Historical Data

The historical data trend for Cortelco Systems Puerto Rico'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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Cortelco Systems Puerto Rico Total Current Assets Chart

Cortelco Systems Puerto Rico Annual Data

Trend

Jul02

Jul03

Jul04

Jul05

Jul06

Jul07

Jul08

Total Current Assets

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2.83

2.26

2.77

3.41

3.16

Cortelco Systems Puerto Rico Quarterly Data
	Jul04	Oct04	Jan05	Apr05	Jul05	Oct05	Jan06	Apr06	Jul06	Oct06	Jan07	Apr07	Jul07	Oct07	Jan08	Apr08	Jul08	Oct08	Jan09	Apr09
Total Current Assets	Get a 7-Day Free Trial															3.47	3.16	3.54	3.48	3.36

Cortelco Systems Puerto Rico 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.

Cortelco Systems Puerto Rico's Total Current Assets for the fiscal year that ended in Jul. 2008 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.924	+	1.925	+	0.129	+	0.185
	=	3.16

Cortelco Systems Puerto Rico's Total Current Assets for the quarter that ended in Apr. 2009 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.439	+	2.42	+	0.405	+	0.099
	=	3.36

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.

Cortelco Systems Puerto Rico (OTCPK:CPROF) 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.

Cortelco Systems Puerto Rico's Liquidation Value for the quarter that ended in Apr. 2009 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.439	-	2.115	+	0.75 * 2.42	+	0.5 * 0.405
=	0.34

Cortelco Systems Puerto Rico Total Current Assets Related Terms

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Cortelco Systems Puerto Rico Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cortelco Systems Puerto Rico Inc (OTCPK:CPROF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Parque Ind. Caguas Oeste Road, 156 km 58.2, Caguas, PRI, 00725-0137

Website

https://www.cortelcopr.net

Cortelco Systems Puerto Rico Inc is engaged in the business of telecommunication systems. The company offers security services, such as network security; and endpoint security comprising PCs, laptops, smart phones, tablets, barcode readers, or POS terminals. Geographically the activities are carried out through Puerto Rico.

Cortelco Systems Puerto Rico Headlines

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