Seneca Foods (Seneca Foods) Total Current Assets : $1,078 Mil (As of Dec. 2023)

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What is Seneca Foods Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Seneca Foods's total current assets for the quarter that ended in Dec. 2023 was $1,078 Mil.

Seneca Foods Total Current Assets Historical Data

The historical data trend for Seneca Foods'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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Seneca Foods Total Current Assets Chart

Seneca Foods Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Current Assets

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603.25

551.60

516.30

550.69

794.04

Seneca Foods 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															893.82	794.04	837.94	1,157.51	1,078.30

Seneca Foods 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.

Seneca Foods's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	12.256	+	104.077	+	670.898	+	6.808
	=	794

Seneca Foods'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
	=	7.168	+	91.081	+	968.889	+	11.157
	=	1,078

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.

Seneca Foods (NAS:SENEA) 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.

Seneca Foods'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)
=	7.168	-	896.099	+	0.75 * 89.928	+	0.5 * 968.889
=	-337

Seneca Foods Total Current Assets Related Terms

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Seneca Foods (Seneca Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Seneca Foods Corp (NAS:SENEA) » Definitions » Total Current Assets

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Traded in Other Exchanges

SENEB:USA

Address

350 WillowBrook Office Park, Fairport, NY, USA, 14480

Website

https://www.senecafoods.com

Seneca Foods Corp is a US-based company which acts as a provider of packaged fruits and vegetables. Its product offerings include canned, frozen and bottled produce and snack chips. The company's segment includes fruits and vegetables, prepared food products, and snack products. It generates maximum revenue from Canned vegetables followed by Frozen vegetables.

Executives

Michael S Wolcott	officer: SVP Finance, CFO	350 WILLOWBROOK OFFICE PARK, FAIRPORT NY 14450
Pete Call	director	3736 SOUTH MAIN STREET, MARION NY 14505
Bruce Ware	director	3605 PATIENCE BLVD, DALLAS TX 75236
Arthur S Wolcott	director, 10 percent owner, officer: Chairman	1690 HARBORSOUND DRIVE, LONG BOAT KEY FL 34228
Linda K Nelson	director	C/O SENECA FOODS CORPORATION, 3736 SOUTH MAIN STREET, MARION NY 14505
Gregory R Ide	officer: VP, Controller/Assit.Secretary	C/O SENECA FOODS CORPORATION, 3736 SOUTH MAIN STREET, MARION NY 14505
Donald J Stuart	director	C/O SENECA FOODS CORPORATION, 3736 SOUTH MAIN STREET, MARION NY 14505
Michael F Nozzolio	director	C/O SENECA FOODS CORPORATION, 3736 SOUTH MAIN STREET, MARION NY 14505
Timothy John Benjamin	officer: SVP, CFO and Treasurer	3736 SOUTH MAIN STREET, MARION NY 14505
Keith Alan Woodward	director	3736 S. MAIN STREET, MARION NY 14505
Kathryn Jean Boor	director	3736 S. MAIN STREET, MARION NY 14505
Timothy Robert Nelson	officer: Senior Vice President of Oper.	3736 S. MAIN STREET, MARION NY 14505
Matthew John Henschler	officer: Senior VP Technical Services	3736 SOUTH MAIN STREET, MARION NY 14505
Thomas Paulson	director	5540 PIONEER CREEK DR, MAPLE PLAIN MN 55359-9003
Sarah S Mortensen	officer: Assistant Secretary