Movado Group (Movado Group) Total Current Assets : $543.9 Mil (As of Jan. 2024)

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What is Movado Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Movado Group's total current assets for the quarter that ended in Jan. 2024 was $543.9 Mil.

Movado Group Total Current Assets Historical Data

The historical data trend for Movado 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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Movado Group Total Current Assets Chart

Movado Group Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Total Current Assets

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464.55

501.65

553.88

567.19

543.88

Movado Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Current Assets	Get a 7-Day Free Trial															567.19	525.39	534.37	538.45	543.88

Movado 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.

Movado Group's Total Current Assets for the fiscal year that ended in Jan. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	262.059	+	115.826	+	148.031	+	17.962
	=	543.9

Movado Group's Total Current Assets for the quarter that ended in Jan. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	262.059	+	115.826	+	148.031	+	17.962
	=	543.9

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.

Movado Group (NYSE:MOV) 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.

Movado Group's Liquidation Value for the quarter that ended in Jan. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	262.059	-	250.125	+	0.75 * 104.472	+	0.5 * 148.031
=	164.3

Movado Group Total Current Assets Related Terms

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Movado Group (Movado Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Movado Group Inc (NYSE:MOV) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

MV4:Germany MV4:Germany

Address

650 From Road, Suite 375, Paramus, NJ, USA, 07652-3556

Website

https://www.movadogroup.com

Movado Group Inc designs, develop, sources, markets, and distributes fine watches in the United States and internationally. It operates through the Watch and Accessory Brands and Company Stores segment. The Watch and Accessory Brands segment includes the designing, manufacturing, and distribution of watches of quality owned brands and licensed brands. Its Company Stores segment includes the company's retail outlet locations in the United States and Canada. It generates maximum revenue from the Watch and Accessory Brands segment. Geographically, it derives the majority of revenue from its international location.

Executives

Sallie A Demarsilis	officer: Chief Financial Officer	142 WEST 57TH ST, NEW YORK NY 10019
Linda Feeney	officer: SVP, Principal Acct. Officer	650 FROM ROAD, SUITE 375, PARAMUS NJ 07652
Michelle Kennedy	officer: SVP, Human Resources	650 FROM ROAD, STE. 375, PARAMUS NJ 07652
Vivian Delia	officer: SENIOR VP HUMAN RESOURCES	C/O MOVADO GROUP INC., 650 FROM ROAD, SUITE 375, PARAMUS NJ 07652
Ann Kirschner	director	650 FROM ROAD, SUITE 375, PARAMUS NJ 07652
Richard D Isserman	director	C/O MOVADO GROUP, INC., 650 FROM ROAD, PARAMUS NJ 07652
Maya Peterson	director	C/O MOVADO GROUP INC., 650 FROM ROAD, SUITE 375, PARAMUS NJ 07652
Efraim Grinberg	director, 10 percent owner, officer: President - CEO	C/O MOVADO GROUP INC, 650 FROM RD, PARAMUS NJ 07652
Alexander Grinberg	10 percent owner	125 CHUBB AVE, LYNDHURST NJ 07071
Behzad Soltani	officer: EVP,Commercial President & CTO	650 FROM ROAD, STE 375, PARAMUS NJ 07652-3556
Alan H Howard	director
Sussis Mitchell Cole	officer: Senior VP and General Counsel	6 YORKSHIRE DRIVE, MENDHAM NJ 07945
Stephen I Sadove	director
Maurice S Reznik	director	C/O MAIDENFORM BRANDS, INC., 154 AVENUE E, BAYONNE NJ 07002
Richard Cote	director, officer: Executive V.P. - COO