GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Indigo Books & Music Inc (OTCPK:IDGBF) » Definitions » Total Current Assets

Indigo Books & Music (Indigo Books & Music) Total Current Assets : $269.0 Mil (As of Dec. 2023)


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

What is Indigo Books & Music Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Indigo Books & Music's total current assets for the quarter that ended in Dec. 2023 was $269.0 Mil.

Indigo Books & Music Total Current Assets Historical Data

The historical data trend for Indigo Books & Music'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.

Indigo Books & Music Total Current Assets Chart

Indigo Books & Music Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 298.95 273.81 268.46 308.07 242.66

Indigo Books & Music Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 375.43 242.66 230.41 270.34 268.97

Indigo Books & Music 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.

Indigo Books & Music's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=47.587+10.282+178.37+6.418
=242.7

Indigo Books & Music's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=69.51+21.452+169.264+8.746
=269.0

* 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.

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.

Indigo Books & Music  (OTCPK:IDGBF) 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.

Indigo Books & Music's Liquidation Value for the quarter that ended in Dec. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=69.51-595.23+0.75 * 21.452+0.5 * 169.264
=-425.0

* 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.

Indigo Books & Music Total Current Assets Related Terms

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

Indigo Books & Music (Indigo Books & Music) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Indigo Books & Music Inc (OTCPK:IDGBF) » Definitions » Total Current Assets
Comparable Companies
TSXV:AWI TSXV:RUM XCNQ:AMB XCNQ:CCR TSXV:FTI TSX:KITS ORLY TSX:ATD AZO TSCO ULTA SHSE:601888 GPC WSM DKS BBY ADX:ADNOCDIST CASY BBWI FIVE
Traded in Other Exchanges
IDG:Canada
Address
620 King Street West, Suite 400, Toronto, ON, CAN, M5V 1M6
Website
https://www.chapters.indigo.ca
Indigo Books & Music Inc is a Canada-based book, gift, and toy retailer. It operates a chain of retail bookstores across all Canada, including approximately 87 superstores under Indigo and Chapters banners names as well as over 80 small format stores under the banners Coles, Indigospirit, SmithBooks, and The Book company. Its digital platforms sell expanded selection of books, gifts, toys, and paper products. It also has interest in Calendar Club of Canada, which operates seasonal kiosks and year-round stores in shopping malls across Canada. The company generates its revenue from Superstores, Small format stores, Online, and Others.

Indigo Books & Music (Indigo Books & Music) Headlines

From GuruFocus

Canadian Retailer Indigo Opens First US Store at The Mall at Short Hills in New Jersey

By PRNewswire PRNewswire • 10-25-2018

Canadian Retailer Indigo Expands Cultural Department Store Concept with First US Flagship

By PRNewswire PRNewswire • 11-13-2018