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InfuSystems Holdings's other current assets for the quarter that ended in Dec. 2023 was $4.2 Mil.
InfuSystems Holdings's quarterly other current assets increased from Jun. 2023 ($3.9 Mil) to Sep. 2023 ($4.0 Mil) and increased from Sep. 2023 ($4.0 Mil) to Dec. 2023 ($4.2Mil).
InfuSystems Holdings's annual other current assets increased from Dec. 2021 ($2.5 Mil) to Dec. 2022 ($2.9 Mil) increased from Dec. 2022 ($2.9 Mil) to Dec. 2023 ($4.2 Mil).
The historical data trend for InfuSystems Holdings's Other 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.
Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:
The assets grouped under other current assets are most commonly:
Some companies can and do choose to report each of these items separately.
Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.
Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.
Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.
Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.
There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.
At most companies, other current assets are a small and unimportant part of the total balance sheet.
Thank you for viewing the detailed overview of InfuSystems Holdings's Other Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Jerod Funke | officer: EVP-Chief HR Officer | 3851 WEST HAMLIN RD, ROCHESTER HILLS MI 48309 |
R. Rimmy Malhotra | director | C/O COMMAND CENTER, INC., 3609 S WADSWORTH BLVD., SUITE 250, LAKEWOOD CO 80235 |
Gregg Owen Lehman | director | 309 HADDON COURT, FRANKLIN X1 37067 |
Richard Dilorio | officer: Executive Vice President | 31700 RESEARCH PARK DRIVE, MADISON HEIGHTS MI 48071 |
Barry G Steele | officer: Executive VP and CFO | 500 TOWN CENTER DR., SUITE 200, DEARBORN MI 48126 |
Carrie Lachance | officer: Executive VP and COO | 31700 RESEARCH PARK DRIVE, MADISON HEIGHTS MI 48071 |
Christopher R. Sansone | director | C/O SANSONE ADVISORS, LLC, 151 BODMAN PLACE, SUITE 100, RED BANK NJ 07701 |
Addam Chupa | officer: Executive VP and CIO | 3851 WEST HAMLIN ROAD, ROCHESTER HILLS MI 48309 |
Kevin Whitman | officer: VP and Corporate Controller | 31700 RESEARCH PARK DRIVE, MADISON HEIGHTS MI 48071 |
Thomas Mark Ruiz | officer: VP of Sales and Marketing | 31700 RESEARCH PARK DRIVE, MADISON HEIGHTS MI 48071 |
Boyd Ralph F Jr | director | |
Paul Andrew Gendron | director | 740 BANDIT TRAIL, KELLER TX 76248 |
Jeannine Sheehan | officer: Chief Administrative Officer | 31700 RESEARCH PARK DRIVE, MADISON HEIGHTS MI 48071 |
Blueline Capital Partners Ii, L.p. | director | 3480 BUSKIRK AVENUE, SUITE 214, PLEASANT HILL CA 94523 |
Meridian Tsv Ii, Lp | 10 percent owner | 405 WEED STREET, NEW CANAAN CT 06840 |
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