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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CalAtlantic Group's total current assets for the quarter that ended in Sep. 2017 was $7,219 Mil.
The historical data trend for CalAtlantic Group'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.
CalAtlantic Group Annual Data | |||||||||||||||||||||
Trend | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 2,429.31 | 3,034.92 | 3,592.27 | 6,398.70 | 6,763.22 |
CalAtlantic Group Quarterly Data | ||||||||||||||||||||
Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | |
Total Current Assets | Get a 7-Day Free Trial | 6,874.40 | 6,763.22 | 6,852.59 | 7,011.04 | 7,219.20 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
CalAtlantic Group's Total Current Assets for the fiscal year that ended in Dec. 2016 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 208.127 | + | 0 | + | 6505.059 | + | 50.030999999999 | |
= | 6,763 |
CalAtlantic Group's Total Current Assets for the quarter that ended in Sep. 2017 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 129.667 | + | 0 | + | 7038.71 | + | 50.825 | |
= | 7,219 |
* 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.
CalAtlantic Group (NYSE:CAA) 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.
CalAtlantic Group's Liquidation Value for the quarter that ended in Sep. 2017 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 129.667 | - | 4735.931 | + | 0.75 * 0 | + | 0.5 * 7038.71 |
= | -1,087 |
* 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 CalAtlantic Group's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
William L Jews | director | C/O FORTRESS INTERNATIONAL GROUP, INC., 7226 LEE DEFOREST DRIVE, SUITE 203, COLUMBIA, MD 21046 |
Norman J Metcalfe | director | 2007 BAYADERE TERRACE, CORONA DEL MAR CA 92625 |
Douglas C Jacobs | director | |
Wendy L Marlett | officer: CMO & EVP Sales & Marketing | C/O KB HOME, 10990 WILSHIRE BOULEVARD, 7TH FLOOR, LOS ANGELES CA 90024 |
Robert E Mellor | director | SEVEN MADRONE AVE, KENTFIELD CA 94904 |
Scott D Stowell | director, officer: Executive Chairman | |
Jeffrey Joseph Mccall | officer: EVP & CFO | 26 TECHNOLOGY DRIVE, IRVINE CA 92618 |
Bruce A Choate | director | |
Matlinpatterson Global Advisers Llc | 10 percent owner | 70 EAST 55TH ST., 9TH FLOOR, NEW YORK NY 10022 |
Matlinpatterson Asset Management Llc | 10 percent owner | 520 MADISON AVENUE, NEW YORK NY 10022 |
Peter Schoels | director | GLOBAL AERO LOGISTICS INC., 101 WORLD DRIVE, PEACHTREE CITY GA 30269 |
David J Matlin | director, 10 percent owner | |
Matlinpatterson Llc | 10 percent owner | 520 MADISON AVE, NEW YORK NY 10022 |
John R. Peshkin | director | 15360 BARRANCA PARKWAY, IRVINE CA 92618 |
Mark R Patterson | 10 percent owner |
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