IDT (IDT) Total Current Assets : $408 Mil (As of Jan. 2024)

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What is IDT Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. IDT's total current assets for the quarter that ended in Jan. 2024 was $408 Mil.

IDT Total Current Assets Historical Data

The historical data trend for IDT'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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IDT Total Current Assets Chart

IDT Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Total Current Assets

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368.46

322.13

388.14

362.63

387.07

IDT Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Current Assets	Get a 7-Day Free Trial															373.54	389.96	387.07	382.18	407.58

IDT 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.

IDT's Total Current Assets for the fiscal year that ended in Jul. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	152.249	+	32.092	+	0	+	202.727
	=	387

IDT's Total Current Assets for the quarter that ended in Jan. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	177.576	+	37.392	+	0	+	192.608
	=	408

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.

IDT (NYSE:IDT) 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.

IDT's Liquidation Value for the quarter that ended in Jan. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	177.576	-	291.198	+	0.75 * 37.392	+	0.5 * 0
=	-86

IDT Total Current Assets Related Terms

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IDT (IDT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » IDT Corp (NYSE:IDT) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

IDC2:Germany

Address

520 Broad Street, Newark, NJ, USA, 07102

Website

https://www.idt.net

IDT Corp is a multinational holding company. It primarily operates in the telecommunications and payment industries. It has four reportable business segments, Fintech, National Retail Solutions & net2phone and Traditional Communications, The Fintech segment is comprised of National Retail Solutions (NRS), an operator of a nationwide point of sale (POS) network providing payment processing, digital advertising, transaction data, and ancillary services, and BOSS Money, a provider of international money remittance and related value/payment transfer services. The net2phone segment provides unified cloud communications and telephony services to business customers.

Executives

Marcelo Fischer	officer: Chief Acct. Offcr. &Controller	IDT CORP, 520 BROAD STREET, NEWARK NJ 07102
Eric F. Cosentino	director	C/O IDT CORPORATION, 520 BROAD STREET, NEWARK NJ 07102
Joyce J Mason	director, officer: SVP and Secretary	IDT CORP, 520 BROAD STREET, NEWARK NJ 07102
Nadine Shea	officer: EVP of GLOBAL HUMAN RESOURCES	C/O IDT CORPORATION, 520 BROAD STREET, NEWARK NJ 07102
Howard S Jonas	director, 10 percent owner, officer: Chairman of the Board
Bill Pereira	officer: EVP of Finance	520 BROAD STREET, NEWARK NJ 07102
David Wartell	officer: CHIEF TECHNOLOGY OFFICER	C/O IDT CORPORATION, 520 BROAD STREET, NEWARK NJ 07102
Mitch Silberman	officer: CAO & Controller	C/O IDT CORPORATION, 520 BROAD STREET, NEWARK NJ 07102
Liora Stein	director	C/O IDT CORPORATION, 520 BROAD STREET, NEWARK NJ 07102
Judah Schorr	director	C/O IDT CORPORATION, 520 BROAD STREET, NEWARK NJ 07102
Hsj 2019 Idt Annuity Trust Ii	10 percent owner	C/O IDT CORPORATION, 520 BROAD STREET, NEWARK NJ 07102
Anthony S Davidson	officer: SVP - Technology	C/O IDT CORPORATION, 520 BROAD STREET, NEWARK NJ 07102
Bathgate Lawrence E Ii	director	C/O IDT CORPORATION, 520 BROAD STREET, NEWARK NJ 07102
Michael Chenkin	director	C/O IDT CORPORATION, 520 BROAD STREET, NEWARK NJ 07102
Menachem Ash	officer: EVP of Strategic&Legal Affairs	C/O IDT CORPORATION, 520 BROAD STREET, NEWARK NJ 07102