KEYW Holding (KEYW Holding) Total Current Assets : $143.1 Mil (As of Mar. 2019)

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What is KEYW Holding Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. KEYW Holding's total current assets for the quarter that ended in Mar. 2019 was $143.1 Mil.

KEYW Holding Total Current Assets Historical Data

The historical data trend for KEYW Holding'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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KEYW Holding Total Current Assets Chart

KEYW Holding Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Total Current Assets

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119.02

100.28

104.86

132.31

152.51

KEYW Holding Quarterly Data
	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19
Total Current Assets	Get a 7-Day Free Trial															134.86	151.24	150.20	152.51	143.14

KEYW Holding 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.

KEYW Holding's Total Current Assets for the fiscal year that ended in Dec. 2018 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	36.133	+	87.173	+	24.111	+	5.093
	=	152.5

KEYW Holding's Total Current Assets for the quarter that ended in Mar. 2019 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	25.533	+	90.677	+	24.639	+	2.295
	=	143.1

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.

KEYW Holding (NAS:KEYW) 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.

KEYW Holding's Liquidation Value for the quarter that ended in Mar. 2019 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	25.533	-	417.374	+	0.75 * 33.216	+	0.5 * 24.639
=	-354.6

KEYW Holding Total Current Assets Related Terms

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KEYW Holding (KEYW Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » KEYW Holding Corp (NAS:KEYW) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

7740 Milestone Parkway, Suite 400, Hanover, MD, USA, 21076

Website

http://www.keywcorp.com

KEYW Holding is a provider of mission-critical cybersecurity, cybersuperiority, and geospatial intelligence solutions to U.S. government defense, intelligence, and national security agencies. Its solution includes collection, processing, analysis, and dissemination of intelligence information in cyberspace and geospace domains. The company derives revenue from fixed-price contracts and software licensing and maintenance. KEYW Holding generates a large majority of its revenue from the U.S. Department of Defense, and the rest of it from other intelligence agencies and commercial enterprises in the United States.

Executives

John C Inglis	director	605 HILLSMERE DRIVE, ANNAPOLIS MD 21403
Shephard W Hill	director	C/O THE KEYW HOLDING CORPORATION, 7440 MILESTONE PARKWAY, SUITE 400, HANOVER MD 21076
Mark W Sopp	director	601 JEFFERSON STREET, SUITE 3400, HOUSTON TX 77002
William I Campbell	director	270 PARK AVENUE, NEW YORK NY 10017
Arthur L Money	director	2 S. BISCAYNE BLVD., SUITE 2800, MIAMI FL 33131
Kenneth A Minihan	director
Randall M Griffin	director
Parag Saxena	10 percent owner	250 WEST 55TH STREET, SUITE 13D, NEW YORK NY 10019