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Barnes & Noble Inc  (NYSE:BKS) Total Current Assets: $1,137 Mil (As of Jul. 2017)

Total current assets includes Cash And Cash Equivalents, Accounts Receivable, Total Inventories, and Other Current Assets. Barnes & Noble Inc's total current assets for the quarter that ended in Jul. 2017 was $1,137 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.

Barnes & Noble Inc Annual Data

Jan08 Jan09 Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17
Total Current Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,047.14 1,980.44 1,612.24 1,178.39 1,128.01

Barnes & Noble Inc Quarterly Data

Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17
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 1,223.33 1,435.34 1,154.57 1,128.01 1,136.97

Calculation

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

Barnes & Noble Inc's Total Current Assets for the fiscal year that ended in Apr. 2017 is calculated as

Barnes & Noble Inc's Total Current Assets for the quarter that ended in Jul. 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.

Barnes & Noble Inc's Liquidation Value for the quarter that ended in Jul. 2017 is

Liquidation value
= Cash And Cash Equivalents-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=11.978-1379.575+0.75 * 64.016+0.5 * 950.658
=-844

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


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