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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sterling Infrastructure's total current assets for the quarter that ended in Dec. 2023 was $848 Mil.
The historical data trend for Sterling Infrastructure'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.
Sterling Infrastructure Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 330.27 | 361.54 | 434.69 | 597.25 | 847.98 |
Sterling Infrastructure 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 | 597.25 | 587.96 | 715.80 | 875.96 | 847.98 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Sterling Infrastructure'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 |
= | 471.563 | + | 358.541 | + | 0 | + | 17.875 | |
= | 848 |
Sterling Infrastructure'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 |
= | 471.563 | + | 358.541 | + | 0 | + | 17.875 | |
= | 848 |
* 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.
Sterling Infrastructure (NAS:STRL) 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.
Sterling Infrastructure'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) |
= | 471.563 | - | 1153.331 | + | 0.75 * 252.435 | + | 0.5 * 0 |
= | -492 |
* 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 Sterling Infrastructure's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Ronald A Ballschmiede | officer: EVP & CFO | 1800 HUGHES LANDING BLVD, SUITE 250, THE WOODLANDS TX 77380 |
Mark D. Wolf | officer: General Counsel, Corporate Sec | 770 SOUTH POST OAK LANE, SUITE 405, C/O U.S. WELL SERVICES, INC., HOUSTON TX 77056 |
Joseph A Cutillo | officer: Chief Executive Officer | 1800 HUGHES LANDING BLVD, SUITE 250, THE WOODLANDS TX 77380 |
Julie Dill | director | 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207 |
Dwayne Andree Wilson | director | 6700 LAS COLINAS BOULEVARD, IRVING TX 75039 |
Roger A Cregg | director | 100 BLOOMFIELD HILL PARKWAY, STE 300, BLOOMFIELD HILLS MI 48304 |
Raymond F Messer | director | 1800 HUGHES LANDING BLVD., SUITE 250, THE WOODLANDS TX 77380 |
Dana C. O'brien | director | 1111 LOUISIANA STREET, HOUSTON TX 77002 |
Thomas M White | director | C/O APOLLO MANAGEMENT, 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019 |
Marian M Davenport | director | 1800 HUGHES LANDING BLVD., SUITE 250, THE WOODLANDS TX 77380 |
Milton L Scott | director | |
Charles R. Patton | director | 1 RIVERSIDE PLAZA, COLUMBUS OH 43215 |
Richard O Schaum | director | 388 WARREN COURT, BIRMINGHAM MI 48009 |
Craig B Allen | officer: SVP & CHRO/CCO | 1800 HUGHES LANDING BLVD, STE 250, THE WOODLANDS TX 77380 |
Wadsworth Con L | officer: EVP & Chief Operating Officer | 1800 HUGHES LANDING BLVD, SUITE 250, THE WOODLANDS TX 77380 |
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