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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Vroom's total current assets for the quarter that ended in Mar. 2024 was $1,048.3 Mil.
The historical data trend for Vroom'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.
Vroom Annual Data | |||||||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Total Current Assets | Get a 7-Day Free Trial | 465.33 | 1,597.88 | 2,102.29 | 1,220.11 | 952.64 |
Vroom Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Total Current Assets | Get a 7-Day Free Trial | 878.97 | 889.57 | 1,013.69 | 952.64 | 1,048.26 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Vroom'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 |
= | 140.07 | + | 525.186 | + | 163.25 | + | 124.133 | |
= | 952.6 |
Vroom's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 90.99 | + | 889.61 | + | 0 | + | 67.658 | |
= | 1,048.3 |
* 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.
Vroom (NAS:VRM) 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.
Vroom's Liquidation Value for the quarter that ended in Mar. 2024 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 90.99 | - | 1160.78 | + | 0.75 * 0 | + | 0.5 * 0 |
= | -1,069.8 |
* 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 Vroom's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Thomas H Shortt | officer: Chief Operating Officer | C/O VROOM INC, 1375 BROADWAY, 11TH FLOOR, NEW YORK NY 10018 |
Agnieszka Zakowicz | officer: Principal Accounting Officer | C/O VROOM, INC., 1375 BROADWAY, FLOOR 11, NEW YORK NY 10018 |
Robert R. Krakowiak | officer: Chief Financial Officer | 633 NATALIE LANE, NORTHVILLE MI 48167 |
Mylod Robert J Jr | director | |
Patricia Moran | officer: See remarks | GREENHILL & CO., 300 PARK AVENUE, 17TH FLOOR, NEW YORK NY 10022 |
Carol Denise Stott | officer: See remarks | C/O VROOM, INC., 1375 BROADWAY, FLOOR 11, NEW YORK NY 10018 |
Laura W Lang | director | DIGITAS INC., 800 BOYLSTON STREET, BOSTON MA 02199 |
Timothy M Crow | director | 2455 PACES FERRY ROAD, NW, ATLANTA GA 30339 |
Paul J. Hennessy | director, officer: Chief Executive Officer | C/O SHUTTERSTOCK, INC., 350 FIFTH AVENUE, 21ST FLOOR, NEW YORK NY 10118 |
Catterton Management Company, L.l.c. | director, 10 percent owner | 599 WEST PUTNAM AVENUE, GREENWICH CT 06830 |
David K. Jones | officer: Chief Financial Officer | 1375 BROADWAY, FLOOR 11, NEW YORK NY 10018 |
Scott Arnold Dahnke | director, 10 percent owner | 599 WEST PUTNAM AVENUE, GREENWICH CT 06830 |
Cgp2 Lone Star, L.p. | 10 percent owner | 599 WEST PUTNAM AVENUE, GREENWICH CT 06930 |
Frederick Terrell | director | 17 STATE STREET, NEW YORK NY 10004 |
Paula B Pretlow | director | C/O CION ARES MANAGEMENT LLC, 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067 |
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