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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. KKR's total current assets for the quarter that ended in Mar. 2024 was $210,737 Mil.
The historical data trend for KKR'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.
KKR Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial | 4,387.98 | 9,032.75 | 39,657.49 | 43,645.26 | 61,375.10 |
KKR Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Total Current Assets | Get a 7-Day Free Trial | 40,210.15 | 40,974.63 | 158,198.31 | 61,375.10 | 210,736.69 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
KKR'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 |
= | 20348.567 | + | 40255.895 | + | 0 | + | 770.641 | |
= | 61,375 |
KKR's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 117642.119 | + | 92376.388 | + | 0 | + | 718.18399999998 | |
= | 210,737 |
* 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.
KKR (NYSE:KKR) 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.
KKR's Liquidation Value for the quarter that ended in Mar. 2024 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 117642.119 | - | 282862.077 | + | 0.75 * 287.917 | + | 0.5 * 0 |
= | -165,004 |
* 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 KKR's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Kimberly A. Ross | director | C/O AVON PRODUCTS,INC., 1345 AVENUE OF THE AMERICAS`, NEW YORK NY 10105-0196 |
David Sorkin | officer: General Counsel and Secretary | C/O KKR & CO. INC., 30 HUDSON YARDS, NEW YORK NY 10019 |
Kathryn King Sudol | officer: General Counsel and Secretary | C/O KKR & CO. INC., 30 HUDSON YARDS, NEW YORK NY 10001 |
Matt Cohler | director | 2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025 |
Raymond J Mcguire | director | 5 GIRALDA FARMS, MADISON NJ 07940 |
Ryan Stork | officer: Chief Operating Officer | 30 HUDSON YARDS, NEW YORK NY 10001 |
Henry R Kravis | director, 10 percent owner, officer: Co-Chairman and Co-CEO | C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001 |
George R Roberts | director, 10 percent owner, officer: Co-Chairman and Co-CEO | C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 2800 SAND HILL ROAD, MENLO PARK CA 94025 |
Evan Spiegel | director | C/O SNAP INC., 3000 31ST STREET, SANTA MONICA CA 90405 |
Adriane M Brown | director | 3150 139TH AVENUE S.E., BELLEVUE WA 98040 |
Arturo Gutierrez | director | C/O KKR & CO. INC., 30 HUDSON YARDS, NEW YORK NY 10001 |
Dane E Holmes | director | C/O GOLDMAN SACHS & CO. LLC, 200 WEST STREET, NEW YORK NY 10282 |
Robert W Scully | director | C/O KKR & CO. INC., 30 HUDSON YARDS, NEW YORK NY 10001 |
John B Hess | director | C/O HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
Robert H Lewin | officer: Chief Financial Officer | C/O KKR & CO. INC., 9 WEST 57TH STREET, SUITE 4200, NEW YORK NY 10019 |
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