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Esterline Technologies Corp  (NYSE:ESL) Total Current Assets: $1,210 Mil (As of Jun. 2017)

Total current assets includes Cash And Cash Equivalents, Accounts Receivable, Total Inventories, and Other Current Assets. Esterline Technologies Corp's total current assets for the quarter that ended in Jun. 2017 was $1,210 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.

Esterline Technologies Corp Annual Data

Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Sep15 Sep16 Sep17
Total Current Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,091.72 1,169.50 1,128.81 1,175.79 1,280.46

Esterline Technologies Corp Quarterly Data

Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 1,175.79 1,140.41 1,154.46 1,210.07 1,280.46

Calculation

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

Esterline Technologies Corp's Total Current Assets for the fiscal year that ended in Sep. 2016 is calculated as

Esterline Technologies Corp's Total Current Assets for the quarter that ended in Jun. 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.

Esterline Technologies Corp's Liquidation Value for the quarter that ended in Jun. 2017 is

Liquidation value
= Cash And Cash Equivalents-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=279.398-1313.414+0.75 * 401.479+0.5 * 487.7
=-489

* 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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