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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Heartland Payment Systems's total current assets for the quarter that ended in Dec. 2015 was $592 Mil.
The historical data trend for Heartland Payment Systems'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.
Heartland Payment Systems Annual Data | |||||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 299.77 | 409.13 | 449.79 | 531.28 | 592.21 |
Heartland Payment Systems Quarterly Data | ||||||||||||||||||||
Mar11 | Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | |
Total Current Assets | Get a 7-Day Free Trial | 531.28 | 553.40 | 540.21 | 527.06 | 592.21 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Heartland Payment Systems's Total Current Assets for the fiscal year that ended in Dec. 2015 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 56.592 | + | 273.791 | + | 12.856 | + | 248.967 | |
= | 592 |
Heartland Payment Systems's Total Current Assets for the quarter that ended in Dec. 2015 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 56.592 | + | 273.791 | + | 12.856 | + | 248.967 | |
= | 592 |
* 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.
Heartland Payment Systems (NYSE:HPY) 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.
Heartland Payment Systems's Liquidation Value for the quarter that ended in Dec. 2015 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 56.592 | - | 1200.857 | + | 0.75 * 267.292 | + | 0.5 * 12.856 |
= | -937 |
* 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.
Thank you for viewing the detailed overview of Heartland Payment Systems's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Maureen Breakiron-evans | director | C/O COGNIZANT TECHNOLOGY SOLUTIONS CORP., 300 FRANK W. BURR BLVD., STE. 36, 6 FL., TEANECK NJ 07666 |
Robert H Niehaus | director | 4747 GAILLARDIA PARKWAY, OKLAHOMA CITY OK 73142 |
Baldwin Robert H B Jr | officer: Vice Chairman | C/O HEARTLAND PAYMENT SYSTEMS, INC., 90 NASSAU STREET, PRINCETON NJ 08542 |
Mitchell L Hollin | director | TWO GREENVILLE CROSSING, 4005 KENNETH PIKE, SUITE 220, GREENVILLE DE 19807 |
David L Gilbert | officer: President - Hospitality Group | 305 HARTMANN DR, LEBANON TN 37087 |
Charles Kallenbach | officer: Chief Legal Officer, GC & Sec. | 1100 CASSATT ROAD, C/O SUNCOM WIRELESS, BERWYN PA 19312 |
Greenhill Capital Partners, Llc | other: Shareholder w/ Board Represent | 300 PARK AVENUE, 23RD FLOOR, NEW YORK NY 10022 |
Greenhill & Co Inc | other: Shareholder w/Bd. Rep | 1271 AVENUE OF THE AMERICAS, NEW YORK NY 10020 |
Robert F Greenhill | other: Shareholder w/Bd. Rep | |
Scott L Bok | other: Shareholder w/Bd. Rep | |
Gcp 2000, Llc | other: Shareholder w/Bd. Rep | 300 PARK AVENUE, 23RD FLOOR, NEW YORK NY 10022 |
Gcp Managing Partner, L.p. | other: Shareholder w/ Board Represent | 300 PARK AVENUE, 23RD FLOOR, NEW YORK NY 10022 |
L.p. Gcp, | other: Shareholder w/Bd. Rep | 300 PARK AVENUE, 23RD FLOOR, NEW YORK NY 10022 |
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