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Keurig Green Mountain Inc (NAS:GMCR)
Total Current Assets
\$1,512 Mil (As of Dec. 2015)

Total current assets includes Cash and Cash Equivalents, Accounts Receivable, Inventory, and Other Current Assets. Keurig Green Mountain Inc's total current assets for the quarter that ended in Dec. 2015 was \$1,512 Mil.

Definition

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

Keurig Green Mountain Inc's Total Current Assets for the fiscal year that ended in Sep. 2015 is calculated as

 Total Current Assets = Cash and Cash Equivalents + Accounts Receivable + Inventory + Other Current Assets = 59.334 + 517.936 + 691.98 + 247.953 = 1,517

Keurig Green Mountain Inc's Total Current Assets for the quarter that ended in Dec. 2015 is calculated as

 Total Current Assets = Cash and Cash Equivalents + Accounts Receivable + Inventory + Other Current Assets = 214.909 + 581.054 + 517.745 + 198.216 = 1,512

* 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.

Keurig Green Mountain Inc's Liquidation Value for the quarter that ended in Dec. 2015 is

 Liquidation value = Cash and Cash Equivalents - Total Liabilities + (0.75 * Account Receivable) + (0.5 * Inventory) = 214.909 - 1411.792 + 0.75 * 581.054 + 0.5 * 517.745 = -502

* 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.

Keurig Green Mountain Inc Annual Data

 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Total Current Assets 68 88 152 537 495 1,132 1,323 1,521 2,446 1,517

Keurig Green Mountain Inc Quarterly Data

 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Total Current Assets 1,521 1,471 2,145 2,340 2,446 2,231 1,526 1,398 1,517 1,512
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