QAD (QADB) Total Current Assets : $210.5 Mil (As of Jul. 2021)

View and export this data going back to 2010. Start your Free Trial

What is QAD Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. QAD's total current assets for the quarter that ended in Jul. 2021 was $210.5 Mil.

QAD Total Current Assets Historical Data

The historical data trend for QAD'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.

* Premium members only.

QAD Total Current Assets Chart

QAD Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Total Current Assets

Get a 7-Day Free Trial

229.87

246.40

244.34

242.64

248.03

QAD Quarterly Data
	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21
Total Current Assets	Get a 7-Day Free Trial															203.89	205.84	248.03	224.70	210.51

QAD 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.

QAD's Total Current Assets for the fiscal year that ended in Jan. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	142.501	+	86.409	+	0	+	19.123
	=	248.0

QAD's Total Current Assets for the quarter that ended in Jul. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	136.489	+	49.041	+	0	+	24.983
	=	210.5

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.

QAD (NAS:QADB) 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.

QAD's Liquidation Value for the quarter that ended in Jul. 2021 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	136.489	-	206.127	+	0.75 * 49.041	+	0.5 * 0
=	-32.9

QAD Total Current Assets Related Terms

Thank you for viewing the detailed overview of QAD's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

QAD (QADB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » QAD Inc (NAS:QADB) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Innovation Place, Santa Barbara, CA, USA, 93108

Website

https://www.qad.com

QAD Inc is a leading provider of flexible, cloud-based and on-premise enterprise software and services for global manufacturing companies across automotive, life sciences, consumer products, food and beverage, and industrial markets. The firm operates primarily in the following geographic regions: North America, Latin America, EMEA and the Asia Pacific. The company derives revenue from licensing software solutions, subscriptions to its cloud offerings, and maintenance fees.