Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
34.76 (1y: +56%)
Market Cap 946.63 M P/E(ttm) 25.00
Enterprise Value 1.03 B P/B 3.44
CMN- NYSE (USA)
Cantel Medical Corporation
  • Currently 4.5/5
Business Predictability Rank: 4.5-Star
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$34.76
Switch to:

Cantel Medical Corporation Total Current Assets: 138.0 ( as of Jan13)

* All numbers are in millions except for per share data CMN 10-Y Financials »

Definition

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

Total Current Assets
= Cash and cash equivalents + Accounts Receivable + Inventory + Other Current Assets

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.

Formula

Total Current Assets
= Cash and cash equivalents + Accounts Receivable + Inventory + Other Current Assets

Cantel Medical Corporation Total Current Assets Calculation

* All numbers are in millions except for per share data

Cantel Medical Corporation Annual Data

This information is for Premium Members Only.


Take the full advantage of Gurus' investment ideas now.

7-Day Free Trial
Jul03Jul04Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12
Total Current AssetsPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member Only
Cantel Medical Corporation Quarterly Data

This information is for Premium Members Only.


Take the full advantage of Gurus' investment ideas now.

7-Day Free Trial
Oct10Jan11Apr11Jul11Oct11Jan12Apr12Jul12Oct12Jan13
Total Current AssetsPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member Only

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.

Liquidation Value = Cash and short-term investments + (0.75 * accounts receivable) + (0.5 * inventory) - total liabilities

Related Terms

Cash and cash equivalents, Accounts Receivable, Inventory, Other Current Assets
* All numbers are in millions except for per share data

Cantel Medical Corporation Annual Data

This information is for Premium Members Only.


Take the full advantage of Gurus' investment ideas now.

7-Day Free Trial
Jul03Jul04Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12
Total Current AssetsPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member Only
Cantel Medical Corporation Quarterly Data

This information is for Premium Members Only.


Take the full advantage of Gurus' investment ideas now.

7-Day Free Trial
Oct10Jan11Apr11Jul11Oct11Jan12Apr12Jul12Oct12Jan13
Total Current AssetsPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member Only

Financial Dictionary

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK