Ichor Holdings (Ichor Holdings) Total Current Assets : $401.4 Mil (As of Dec. 2023)

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What is Ichor Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ichor Holdings's total current assets for the quarter that ended in Dec. 2023 was $401.4 Mil.

Ichor Holdings Total Current Assets Historical Data

The historical data trend for Ichor Holdings'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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Ichor Holdings Total Current Assets Chart

Ichor Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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276.95

495.71

462.77

513.46

401.37

Ichor Holdings 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															513.46	469.60	452.07	451.33	401.37

Ichor Holdings 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.

Ichor Holdings'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
	=	79.955	+	66.721	+	245.885	+	8.804
	=	401.4

Ichor Holdings'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
	=	79.955	+	66.721	+	245.885	+	8.804
	=	401.4

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.

Ichor Holdings (NAS:ICHR) 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.

Ichor Holdings'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)
=	79.955	-	373.804	+	0.75 * 66.721	+	0.5 * 245.885
=	-120.9

Ichor Holdings Total Current Assets Related Terms

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Ichor Holdings (Ichor Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ichor Holdings Ltd (NAS:ICHR) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

4IH:Germany

Address

3185 Laurelview Court, Fremont, CA, USA, 94538

Website

https://www.ichorsystems.com

Ichor Holdings Ltd is engaged in the design, engineering, and manufacturing of critical fluid delivery subsystems and components for semiconductor capital equipment. The product offerings include gas and chemical delivery subsystems, collectively known as fluid delivery subsystems, which are key elements of the process tools used in the manufacturing of semiconductor devices. The company also manufactures machined components, weldments, and proprietary products for use in fluid delivery systems. Geographically, the company operates in the United States of America, Singapore, Europe, and other countries, of which a majority of the revenue is generated from the United States of America.

Executives

Barros Philip Ryan Sr.	officer: Chief Technology Officer	3185 LAUREL VIEW CT., FREMONT CA 94538
Thomas M Rohrs	director, officer: Chief Executive Officer	2 RESULTS WAY, CUPERTINO CA 95014
Greg Swyt	officer: Chief Financial Officer	C/O ONTO INNOVATION INC., 16 JONSPIN ROAD, WILMINGTON MA 01887
Christopher Smith	officer: Chief Commercial Officer	3560 BASSETT STREET, SANTA CLARA CA 95054
Marc Haugen	director	C/O CEPHEID, 904 CARIBBEAN DRIVE, SUNNYVALE CA 94089
Bruce Ragsdale	officer: Chief Operating Officer	3185 LAURELVIEW CT, FREMONT CA 94538
Jorge Titinger	director	7005 SOUTHFRONT ROAD, LIVERMORE CA 94551
Iain Mackenzie	director	C/O SMART GLOBAL HOLDINGS, INC., 39870 EUREKA DRIVE, NEWARK CA 94560
Paul Chhabra	officer: Chief Operating Officer	9255 COVERDALE ROAD, FORT WAYNE IN 46809
Kevin M. Canty	officer: Chief Operating Officer	3185 LAURELVIEW CT., FREMONT CA 94538
Yuval Wasserman	director	1625 SHARP POINT DRIVE, FORT COLLINS CO 80525
Sarah A O'dowd	director	3185 LAURELVIEW COURT, FREMONT CA 94538
Wendy Arienzo	director	5245 HELLYER AVE, SAN JOSE CA 95138
Larry J Sparks	officer: Chief Financial Officer	3185 LAURELVIEW CT, FREMONT CA 94538
Laura A. Black	director	3000 SAND HILL ROAD, BLDG. 1, SUITE 240, MENLO PARK CA 94025