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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. QuidelOrtho's total current assets for the quarter that ended in Dec. 2023 was $1,311 Mil.
The historical data trend for QuidelOrtho'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.
QuidelOrtho Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 222.23 | 1,142.40 | 1,440.30 | 1,575.10 | 1,310.50 |
QuidelOrtho 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 | 1,575.10 | 1,498.90 | 1,308.10 | 1,371.30 | 1,310.50 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
QuidelOrtho'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 |
= | 167.3 | + | 488.4 | + | 577.8 | + | 77 | |
= | 1,311 |
QuidelOrtho'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 |
= | 167.3 | + | 488.4 | + | 577.8 | + | 77 | |
= | 1,311 |
* 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.
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.
QuidelOrtho (NAS:QDEL) 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.
QuidelOrtho'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) |
= | 167.3 | - | 3557.2 | + | 0.75 * 303.3 | + | 0.5 * 577.8 |
= | -2,874 |
* 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.
Thank you for viewing the detailed overview of QuidelOrtho's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Louise Brandy | officer: SVP, Chief Information Officer | 9975 SUMMERS RIDGE ROAD, SAN DIEGO CA 92121 |
Patrick Klein | officer: Chief Administrative Officer | 9975 SUMMERS RIDGE ROAD, SAN DIEGO CA 92121 |
Christopher M Smith | director | 125 CONSTITUTION DRIVE, MENLO PARK CA 94025 |
Edward L. Michael | director | 618 SHERIDAN SQUARE, EVANSTON IL 60202 |
William J. Ferenczy | officer: SVP, Cardio/Metabolic Unit | 9975 SUMMERS RIDGE ROAD SAN DIEGO CA 92121 |
Werner Kroll | officer: SVP, Research and Development | 12544 HIGH BLUFF DRIVE, SUITE 200, SAN DIEGO CA 92130 |
Kenneth F Buechler | director | |
Robert R. Schmidt | director | C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004 |
Tamara A. Ranalli | officer: SVP, Molecular Bus. Unit | 9975 SUMMERS RIDGE ROAD SAN DIEGO CA 92121 |
Stephen H. Wise | director | C/O THE CARLYLE GROUP, SUITE 220 SOUTH, 1001 PENNSYLVANIA AVENUE, N.W., WASHINGTON DC 20004 |
Robert Joseph Bujarski | officer: See Remarks | C/O QUIDEL CORPORATION, 12544 HIGH BLUFF DRIVE, SUITE 200, SAN DIEGO CA 92130 |
Wilkins Joseph D Jr. | director | 82414 PUCCINI DRIVE, INDIO CA 92203 |
Michelle A. Hodges | officer: SVP, General Counsel | 9975 SUMMERS RIDGE ROAD, SAN DIEGO CA 92121 |
Douglas C Bryant | director, officer: Chairman & CEO | C/O QUIDEL CORPORATION, 12544 HIGH BLUFF DRIVE, SUITE 200, SAN DIEGO CA 92130 |
Joseph M Busky | officer: Chief Financial Officer | 1717 DEERFIELD ROAD, DEERFIELD IL 60015 |
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