Iconix Brand Group (Iconix Brand Group) Total Current Assets : $95.4 Mil (As of Mar. 2021)

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What is Iconix Brand Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Iconix Brand Group's total current assets for the quarter that ended in Mar. 2021 was $95.4 Mil.

Iconix Brand Group Total Current Assets Historical Data

The historical data trend for Iconix Brand 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.

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Iconix Brand Group Total Current Assets Chart

Iconix Brand Group Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Total Current Assets

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712.78

233.17

154.97

133.67

100.03

Iconix Brand Group Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Total Current Assets	Get a 7-Day Free Trial															109.66	104.22	122.27	100.03	95.39

Iconix Brand 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.

Iconix Brand Group's Total Current Assets for the fiscal year that ended in Dec. 2020 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	49.797	+	38.664	+	0	+	11.57
	=	100.0

Iconix Brand Group's Total Current Assets for the quarter that ended in Mar. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	48.184	+	31.445	+	0	+	15.759
	=	95.4

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.

Iconix Brand Group (NAS:ICON) 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.

Iconix Brand Group's Liquidation Value for the quarter that ended in Mar. 2021 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	48.184	-	624.245	+	0.75 * 17.26	+	0.5 * 0
=	-563.1

Iconix Brand Group Total Current Assets Related Terms

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Iconix Brand Group (Iconix Brand Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Iconix Brand Group Inc (NAS:ICON) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1450 Broadway, 3rd Floor, New York, NY, USA, 10018

Website

https://www.iconixbrand.com

Iconix Brand Group Inc owns a portfolio of consumer brands in the apparel and home categories. It monetizes the brands through licensing and joint ventures with retailers and wholesalers worldwide. Its retail licensees include Wal-Mart, Target, Kohl's, and Kmart/Sears. Some of the company's notable brands are Peanuts, Mossimo, Starter, Sharper Image, and London Fog. Licensees are responsible for design, manufacture, and distribution, while Iconix manages advertising and promotional campaigns. Most agreements require licensees to pay Iconix for advertising and marketing and to guarantee Iconix a minimum amount of royalty revenue.

Executives

Robert Galvin	director, officer: President and CEO	78 GOLF LANE, RIDGEFIELD CT 06877
John Mcclain	officer: EVP & CFO	C/O THE JONES GROUP INC., 1411 BROADWAY, NEW YORK NY 10018
Jeffrey Neil Wood	officer: Interim CFO	50 HOMESTEAD RD GILLETTE NJ 07933
F Peter Cuneo	director, officer: Chairman and Interim CEO	10 EAST 40TH ST, NEW YORK NY 10016
John N Haugh	director, officer: President and CEO	3231 S E SIXTH AVENUE, TOPEKA KS 66607
David K. Jones	officer: EVP & CFO	1375 BROADWAY, FLOOR 11, NEW YORK NY 10018
Jason Schaefer	officer: EVP and General Counsel	C O ICONIX BRAND GROUP INC 1450 BROADWAY 4TH FL NEW YORK NY 10018
Khosla Sanjay	director	THREE LAKES DRIVE, NORTHFIELD IL 60093
Kenneth Slutsky	director	11400 W. OLYMPIC BOULEVARD SUITE 1400 LOS ANGELES CA 90064
Mark A Friedman	director	595 NORTH STREET RYE NY 10580
Drew Cohen	director	C/O MUSIC THEATER INTERNATIONAL 421 WEST 54TH STREET NEW YORK NY 10019
James Marcum	director	55 WENTWORTH COVE RD. LACONIA NH 03246
Sue Gove	director	901 WEST WALNUT HILL LANE, MAIL STATION 6B-3, IRVING TX 75038
David Blumberg	officer: EVP - Chief Strategy Officer	C/O ICONIX BRAND GROUP, INC. 1450 BROADWAY, 4TH FLOOR NEW YORK NY 10018
Plc Barclays	10 percent owner	1 CHURCHILL PLACE, CANARY WHARF, LONDON X0 E14 5HP