Addus HomeCare (Addus HomeCare) Total Current Assets : $200 Mil (As of Dec. 2023)

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What is Addus HomeCare Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Addus HomeCare's total current assets for the quarter that ended in Dec. 2023 was $200 Mil.

Addus HomeCare Total Current Assets Historical Data

The historical data trend for Addus HomeCare'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.

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Addus HomeCare Total Current Assets Chart

Addus HomeCare Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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269.39

287.70

324.34

222.81

200.00

Addus HomeCare Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															222.81	209.21	207.79	211.25	200.00

Addus HomeCare 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.

Addus HomeCare'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
	=	64.791	+	116.076	+	0	+	19.137
	=	200

Addus HomeCare's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	64.791	+	116.076	+	0	+	19.137
	=	200

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.

Addus HomeCare (NAS:ADUS) 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.

Addus HomeCare's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	64.791	-	317.732	+	0.75 * 115.499	+	0.5 * 0
=	-166

Addus HomeCare Total Current Assets Related Terms

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Addus HomeCare (Addus HomeCare) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Addus HomeCare Corp (NAS:ADUS) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

A41:Germany

Address

6303 Cowboys Way, Suite 600, Frisco, TX, USA, 75034

Website

https://www.addus.com

Addus HomeCare Corp is engaged in the provision of in-home personal care services. It operates through the following segments: Personal care segment, which is a key revenue driver, provides non-medical assistance with activities of daily living, primarily to persons who are at risk of hospitalization or institutionalization, such as the elderly, chronically ill and disabled. The Hospice segment provides physical, emotional and spiritual care for people who are terminally ill and their families. Its Home health segment provides services that are primarily medical in nature to those individuals who may require assistance during an illness or after surgery.

Executives

David W. Tucker	officer: EVP/Chief Development Officer	6801 GAYLORD PARKWAY, SUITE 110, FRISCO TX 75034
Michael D. Wattenbarger	officer: EVP/Chief Information Officer	6801 GAYLORD PARKWAY, SUITE 110, FRISCO TX 75034
Darby Anderson	officer: See Remarks	2401 SOUTH PLUM GROVE ROAD, PALATINE IL 60067
W Bradley Bickham	officer: See Remarks
Brian Poff	officer: CHIEF FINANCIAL OFFICER	C/O ADDUS HOMECARE CORPORATION, 2300 WARRENVILLE RD, DOWNERS GROVE IL 60515
R Dirk Allison	director, officer: Chief Executive Officer	2525 WEST END AVE STE 600, C/O RENAL CARE GROUP INC, NASHVILLE TN 37203
Robertson James Stevenson	officer: EVP & Chief HR Officer	6303 COWBOYS WAY, SUITE 600, FRISCO TX 75034
Sean Gaffney	officer: EVP / Chief Legal Officer	6801 GAYLORD PARKWAY, SUITE 110, FRISCO TX 75034
Monica Raines	officer: EVP/CCO and Quality Officer	6303 COWBOYS WAY, SUITE 600, FRISCO TX 75034
Heather Brianne Dixon	director	AETNA INC., 151 FARMINGTON AVENUE, HARTFORD CT 06156
Esteban Lopez	director	6303 COWBOYS WAY, SUITE 600, FRISCO TX 75034
Cliff Donald Blessing	officer: EVP/Chief Development Officer	6303 COWBOYS WAY, SUITE 600, FRISCO TX 75034
Laurie Manning	officer: EVP/Chief Human Resources Off.	6801 GAYLORD PARKWAY, SUITE 110, FRISCO TX 75034
Veronica Hill-milbourne	director	6303 COWBOYS WAY, SUITE 600, FRISCO TX 75034
Mark L First	director, 10 percent owner	320 PARK AVENUE, NEW YORK NY 10022