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GuruFocus has detected 3 Warning Signs with Dollar Tree Inc \$DLTR.
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Dollar Tree Inc (NAS:DLTR)
Total Current Assets
\$3,938 Mil (As of Jan. 2017)

Total current assets includes Cash and Cash Equivalents, Accounts Receivable, Inventory, and Other Current Assets. Dollar Tree Inc's total current assets for the quarter that ended in Jan. 2017 was \$3,938 Mil.

Definition

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Dollar Tree Inc's Total Current Assets for the fiscal year that ended in Jan. 2017 is calculated as

 Total Current Assets = Cash and Cash Equivalents + Accounts Receivable + Inventory + Other Current Assets = 870.4 + 137.9 + 2865.8 + 63.9 = 3,938

Dollar Tree Inc's Total Current Assets for the quarter that ended in Jan. 2017 is calculated as

 Total Current Assets = Cash and Cash Equivalents + Accounts Receivable + Inventory + Other Current Assets = 870.4 + 137.9 + 2865.8 + 63.9 = 3,938

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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.

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.

Dollar Tree Inc's Liquidation Value for the quarter that ended in Jan. 2017 is

 Liquidation value = Cash and Cash Equivalents - Total Liabilities + (0.75 * Account Receivable) + (0.5 * Inventory) = 870.4 - 10312.1 + 0.75 * 137.9 + 0.5 * 2865.8 = -7,905

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Dollar Tree Inc Annual Data

 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Total Current Assets 789 1,073 1,306 1,333 1,209 1,474 1,379 1,995 3,936 3,938

Dollar Tree Inc Quarterly Data

 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Total Current Assets 1,796 1,995 9,336 4,525 4,628 3,936 4,172 4,449 4,342 3,938
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