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Ascena Retail Group Inc  (NAS:ASNA) Total Current Assets: $1,181 Mil (As of Apr. 2017)

Total current assets includes Cash And Cash Equivalents, Accounts Receivable, Total Inventories, and Other Current Assets. Ascena Retail Group Inc's total current assets for the quarter that ended in Apr. 2017 was $1,181 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Ascena Retail Group Inc Annual Data

Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16
Total Current Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,004.60 942.80 923.60 949.90 1,240.00

Ascena Retail Group Inc Quarterly Data

Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17
Total Current Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,239.80 1,240.00 1,250.60 1,168.40 1,181.30

Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Ascena Retail Group Inc's Total Current Assets for the fiscal year that ended in Jul. 2016 is calculated as

Ascena Retail Group Inc's Total Current Assets for the quarter that ended in Apr. 2017 is calculated as

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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.


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.

Ascena Retail Group Inc's Liquidation Value for the quarter that ended in Apr. 2017 is

Liquidation value
= Cash And Cash Equivalents-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=300.1-3161.5+0.75 * 0+0.5 * 713.9
=-2,504

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms


Headlines

From the Internet

Ascena Remains Buy Post Earnings

- Seekingalpha 2017-09-26 07:45:19

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