GKN (GKNLY) Total Current Assets : $4,961 Mil (As of Dec. 2017)

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What is GKN Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. GKN's total current assets for the quarter that ended in Dec. 2017 was $4,961 Mil.

GKN Total Current Assets Historical Data

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

GKN Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Total Current Assets

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3,786.89

3,970.27

4,202.10

4,395.76

4,961.13

GKN Semi-Annual Data
	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17
Total Current Assets	Get a 7-Day Free Trial															4,202.10	4,650.57	4,395.76	5,066.58	4,961.13

GKN 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.

GKN's Total Current Assets for the fiscal year that ended in Dec. 2017 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	571.046	+	1875.335	+	1918.231	+	596.514
	=	4,961

GKN's Total Current Assets for the quarter that ended in Dec. 2017 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	571.046	+	1875.335	+	1918.231	+	596.514
	=	4,961

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.

GKN (OTCPK:GKNLY) 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.

GKN's Liquidation Value for the quarter that ended in Dec. 2017 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	571.046	-	8420.912	+	0.75 * 1875.335	+	0.5 * 1918.231
=	-5,484

GKN Total Current Assets Related Terms

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GKN (GKNLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » GKN PLC (OTCPK:GKNLY) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ipsley House, Ipsley Church Lane, PO Box 55, Redditch, Worcs, GBR, B98 0TL

Website

http://www.gkn.com

GKN is a British engineering company specialising in manufacture and service of systems and components with aerospace and automotive applications. In 2017, GKN generated GBP 9.7 billion in revenue. About 50% of revenue comes from Driveline, 35% from Aerospace, and 11% from Powder Metallurgy, while Other Business generates the remaining 4% of sales.

GKN (GKNLY) Headlines

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Bestinver Comments on GKN

By Holly LaFon Holly LaFon • 07-03-2018