Kratos Defense & Security Solutions (Kratos Defense & Security Solutions) Total Current Assets : $594 Mil (As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Kratos Defense & Security Solutions Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kratos Defense & Security Solutions's total current assets for the quarter that ended in Dec. 2023 was $594 Mil.

Kratos Defense & Security Solutions Total Current Assets Historical Data

The historical data trend for Kratos Defense & Security Solutions'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.

Kratos Defense & Security Solutions Total Current Assets Chart

Kratos Defense & Security Solutions Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

522.20

764.80

758.10

582.60

594.20

Kratos Defense & Security Solutions 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															582.60	588.10	587.80	604.40	594.20

Kratos Defense & Security Solutions 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.

Kratos Defense & Security Solutions's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	72.8	+	329.1	+	156.2	+	36.1
	=	594

Kratos Defense & Security Solutions'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
	=	72.8	+	329.1	+	156.2	+	36.1
	=	594

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.

Kratos Defense & Security Solutions (NAS:KTOS) 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.

Kratos Defense & Security Solutions'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)
=	72.8	-	634	+	0.75 * 128.7	+	0.5 * 156.2
=	-387

Kratos Defense & Security Solutions Total Current Assets Related Terms

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

Kratos Defense & Security Solutions (Kratos Defense & Security Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Kratos Defense & Security Solutions Inc (NAS:KTOS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

WF5A:Germany WF5A:Germany

Address

1 Chisholm Trail, Suite 300, Round Rock, TX, USA, 78681

Website

https://www.kratosdefense.com

Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.

Executives

Phillip D Carrai	officer: President, TTS Division	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Deanna Hom Lund	officer: Senior Vice President & CFO	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Steven S. Fendley	officer: President, US Division	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Mills Thomas E Iv	officer: Modular Systems Div. President	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Marie Mendoza	officer: VP & General Counsel	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Stacey G Rock	officer: President, KTT Division	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Bradley L Boyd	director	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Daniel J Hagen	director	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Benjamin M. Goodwin	officer: President, PSS Division	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Jonah Adelman	officer: Pres., Microwave Elec. Div.	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Jane Elizabeth Judd	director	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Cervantes De Burgreen Maria	officer: VP & Corporate Controller	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Samuel N Liberatore	director	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Eric M Demarco	director, officer: President & CEO	10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131
Scott I Anderson	director	C/O KRATOS DEFENSE & SECURITY SOLUTIONS, 10680 TREENA STREET, SUITE 600, SAN DIEGO CA 92131