Pegasystems (Pegasystems) Total Current Assets : $1,060 Mil (As of Mar. 2024)

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What is Pegasystems Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pegasystems's total current assets for the quarter that ended in Mar. 2024 was $1,060 Mil.

Pegasystems Total Current Assets Historical Data

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

Pegasystems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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505.61

976.91

840.22

846.48

1,029.03

Pegasystems Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															795.73	737.51	776.49	1,029.03	1,059.59

Pegasystems 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.

Pegasystems'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
	=	423.338	+	558.594	+	0	+	47.095
	=	1,029

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	618.949	+	390.661	+	0	+	49.977
	=	1,060

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.

Pegasystems (NAS:PEGA) 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.

Pegasystems's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	618.949	-	1121.542	+	0.75 * 191.987	+	0.5 * 0
=	-359

Pegasystems Total Current Assets Related Terms

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Pegasystems (Pegasystems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pegasystems Inc (NAS:PEGA) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

PEA:Germany

Address

One Main Street, Cambridge, MA, USA, 02142

Website

https://www.pega.com

Founded in 1983, Pegasystems provides a suite of solutions for customer engagement and business process management. The company's key offering is the Pega Infinity platform, which combines business process management, or BPM, with customer relationship management, or CRM, applications. The company focuses on enterprise-size customers, specifically within the financial, insurance, and healthcare verticals.

Executives

Efstathios A Kouninis	officer: VP of Finance & CAO	26 GRANDVIEW DRIVE, DOVER NH 03820
Rifat Kerim Akgonul	officer: Chief Product Officer	ONE ROGERS STREET, CAMBRIDGE MA 02142
Leon Trefler	officer: SVP, Global Customer Success	1 MAIN STREET, CAMBRIDGE MA 02142
Kenneth Stillwell	officer: CFO, SVP	ONE ROGERS STREET, CAMBRDIGE MA 02142
Richard H Jones	director	C/O PEGASYSTEMS INC, 101 MAIN STREET, CAMBRIDGE MA 02142
John Gerard Higgins	officer: Chief, Client &Partner Success	C/O PEGASYSTEMS INC., 1 MAIN STREET, CAMBRIDGE MA 02142
Michael R Pyle	officer: Senior VP, Engineering	C/O PEGASYSTEMS INC, 101 MAIN STREET, CAMBRIGE MA 02142
Christopher Lafond	director	56 TOP GALLANT RD, STAMFORD CT 06904
Sharon T Rowlands	director	195 BROADWAY, NEW YORK NY 10007
Dianne Ledingham	director	ONE ROGERS STREET, CAMBRIDGE MA 02142
Larry Weber	director	C/O MIVA, INC., 5220 SUMMERLIN COMMONS BLVD., SUITE 500, FORT MYERS FL 33907
Douglas I Kra	officer: SVP, Global Customer Success	101 MAIN STREET, C/O PEGASYSTEMS INC., CAMBRIDGE MA 02142
Hayden Stafford	officer: President	ONE ROGERS STREET, CAMBRIDGE MA 02142
Peter Gyenes	director	50 WASHINGTON ST, WESBOROUGH MA 012581
Alan Trefler	10 percent owner, officer: C.E.O. & Chairman	C/O PEGASYSTEMS INC, 101 MAIN STREET, CAMBRIDGE MA 02142