GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ADF Group Inc (OTCPK:ADFJF) » Definitions » Total Current Assets

ADF Group (ADF Group) Total Current Assets : $160.6 Mil (As of Jan. 2024)


View and export this data going back to 2013. Start your Free Trial

What is ADF Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ADF Group's total current assets for the quarter that ended in Jan. 2024 was $160.6 Mil.

ADF Group Total Current Assets Historical Data

The historical data trend for ADF Group'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.

ADF Group Total Current Assets Chart

ADF Group Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.09 79.05 72.18 115.02 160.60

ADF Group Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Total Current Assets Get a 7-Day Free Trial 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 115.02 121.00 135.56 140.58 160.60

ADF Group 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.

ADF Group's Total Current Assets for the fiscal year that ended in Jan. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=53.922+93.819+10.083+2.778
=160.6

ADF Group's Total Current Assets for the quarter that ended in Jan. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=53.922+93.819+10.083+2.778
=160.6

* 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.

ADF Group  (OTCPK:ADFJF) 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.

ADF Group's Liquidation Value for the quarter that ended in Jan. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=53.922-124.022+0.75 * 57.993+0.5 * 10.083
=-21.6

* 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.

ADF Group Total Current Assets Related Terms

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

ADF Group (ADF Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ADF Group Inc (OTCPK:ADFJF) » Definitions » Total Current Assets
Comparable Companies
TSXV:CYM TSXV:OML TSXV:IB TSXV:IVX ESAB ATI MLI SZSE:000039 TPE:2474 CRS SHSE:688122 XTER:TKA WOR XTER:NDA SHSE:601399 XBRU:BEKB SZSE:300748 SHSE:601106 WBO:RHIM SZSE:002487
Traded in Other Exchanges
4QM:Germany DRX:Canada
Address
300, rue Henry-Bessemer, Terrebonne, QC, CAN, J6Y 1T3
Website
https://www.adfgroup.com
ADF Group Inc involves in the design and engineering of connections, fabrication, including industrial coating, and the installation of steel structures and steel built-ups, as well as miscellaneous and architectural metalwork. The company's products and services are intended for the five principal segments of the non-residential construction industry: Office towers and high-rises, Commercial and recreational buildings, Airport facilities, Industrial complexes, and Transport infrastructures. It serves the client base in the non-residential construction industry, such as general contractors, project owners, engineering firms and project architects, and other steel structure fabricators. The company operates in the United States and Canada.

ADF Group (ADF Group) Headlines

From GuruFocus

ADF Group Update

By Barel Karsan Barel Karsan • 04-14-2021

ADF Group

By Barel Karsan Barel Karsan • 09-15-2020