PCTEL (PCTI) Total Current Assets : $64.30 Mil (As of Sep. 2023)

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What is PCTEL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PCTEL's total current assets for the quarter that ended in Sep. 2023 was $64.30 Mil.

PCTEL Total Current Assets Historical Data

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

PCTEL Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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65.33

70.81

64.61

65.10

69.62

PCTEL Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Current Assets	Get a 7-Day Free Trial															66.66	69.62	65.04	64.23	64.30

PCTEL 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.

PCTEL's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	29.99	+	18.853	+	18.918	+	1.861
	=	69.62

PCTEL's Total Current Assets for the quarter that ended in Sep. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	33.316	+	13.113	+	16.497	+	1.372
	=	64.30

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.

PCTEL (NAS:PCTI) 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.

PCTEL's Liquidation Value for the quarter that ended in Sep. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	33.316	-	15.667	+	0.75 * 13.113	+	0.5 * 16.497
=	35.73

PCTEL Total Current Assets Related Terms

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PCTEL (PCTI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » PCTEL Inc (NAS:PCTI) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

471 Brighton Drive, Bloomingdale, IL, USA, 60108

Website

https://www.pctel.com

PCTEL Inc delivers performance-critical technology solutions to the wireless industry. The company product includes Antenna Products and Test and Measurement Products. Antenna Products includes Mobile Antennas, Infrastructure Base station Antennas, In-Building Antennas, GNSS/GPS Antennas, Embedded Antennas, and RF ANcillary and Cable Products, and Test and Measurement Products include Scanning Receivers, Public safety testing solution, Scanning Receiver Software, Interference Locating System, and User Experience Test Tools. The majority of the revenue is generated from Antennas and Industrial IoT Devices.

Executives

Anthony R Rossabi	director	471 BRIGHTON DR, BLOOMINGDALE IL 60108
Fritz E Freidinger	officer: VP and General Counsel	JONES LANG LASALLE INCORPORATED, 200 E RANDOLPH DR, CHICAGO IL 60601
Daniel N Laredo	officer: Vice President	471 BRIGHTON CT, BLOOMINGDALE IL 60108
Patricia J Lancaster	officer: Vice President	471 BRIGHTON CT, BLOOMINGDALE IL 60108
Arnt Arvik	officer: VP & CHIEF SALES OFFICER	15701 BERKELEY DRIVE, HAYMARKET VA 20169
David A Neumann	officer: Vice President, GM	471 BRIGHTON DRIVE, BLOOMINGDALE IL 60108
Suzanne Cafferty	officer: VP - Global Marketing	471 BRIGHTON DRIVE, BLOOMINGDALE IL 60108
Kevin J Mcgowan	officer: VP Finance & Corp Controller	471 BRIGHTON DRIVE, BLOOMINGDALE IL 60108
Shelley J Bacastow	officer: VP and General Counsel	471 BRIGHTON DRIVE, BLOOMINGDALE IL 60108
Sumeet Singh Paul	officer: VICE PRESIDENT & CIO	471 BRIGHTON DRIVE, BLOOMINGDALE IL 60108
John W Schoen	officer: COO & CFO
Cynthia A Keith	director	471 BRIGHTON DRIVE, BLOOMINGDALE IL 60108
Giacomo Marini	director	40675 ENCYCLOPEDIA CIR., FREMONT CA 94538
Brian J Jackman	director	6797 WINCHESTER CIRCLE, SUITE 100, BOULDER CO 80301
Steven D Levy	director	6000 SW MEADOWS DRIVE, SUITE 200, C/O TUT SYSTEMS, INC., LAKE OSWEGO OR 97035