Arq (ARQ) Total Current Assets : $86.46 Mil (As of Dec. 2023)

View and export this data going back to 2003. Start your Free Trial

What is Arq Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Arq's total current assets for the quarter that ended in Dec. 2023 was $86.46 Mil.

Arq Total Current Assets Historical Data

The historical data trend for Arq'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.

* Premium members only.

Arq Total Current Assets Chart

Arq Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

47.05

61.99

108.37

105.66

86.46

Arq 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															105.66	104.72	99.67	91.47	86.46

Arq 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.

Arq'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
	=	45.361	+	16.192	+	19.693	+	5.215
	=	86.46

Arq'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
	=	45.361	+	16.192	+	19.693	+	5.215
	=	86.46

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.

Arq (NAS:ARQ) 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.

Arq'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)
=	45.361	-	57.102	+	0.75 * 11.289	+	0.5 * 19.693
=	6.57

Arq Total Current Assets Related Terms

Thank you for viewing the detailed overview of Arq's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Arq (ARQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Arq Inc (NAS:ARQ) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

OXQ1:Germany

Address

8051 E. Maplewood Avenue, Suite 210, Greenwood Village, CO, USA, 80111

Website

https://www.advancedemissionssolutions.com

Advanced Emissions Solutions Inc provides solutions to customers in coal-fired power generation, municipal water, and other industries through proprietary emissions control and water purification technologies.

Executives

Joseph M Wong	officer: Chief Technology Officer	640 PLAZA DRIVE, SUITE 270, C/O ADVANCED EMISSIONS SOLUTIONS, INC., HIGHLANDS RANCH CO 80129
Jeremy Williamson	officer: Chief Operating Officer	8051 E. MAPLEWOOD AVE, SUITE 210, GREENWOOD VILLAGE CO 80111
Robert E. Rasmus	director, officer: Chief Executive Officer	THREE RIVERWAY, SUITE 1350, HOUSTON TX 77056
Laurie Bergman	director	460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
Jeremy Blank	director	6446 DREXEL AVENUE, LOS ANGELES CA 90048
Arq Ltd	10 percent owner	28-30 THE PARADE, ST. HELIER Y9 JE1 1EQ
Julian Alexander Mcintyre	director	30A BROOK STREET, LONDON X0 W1K 5DJ
Richard Campbell-breeden	director	30A BROOK STREET, LONDON X0 W1K 5DJ
Morgan Fields	officer: VP of Accounting	890 SANTA CRUZ AVE., MENLO PARK CA 94025
Christine Bellino	officer: Chief Accounting Officer	8051 E. MAPLEWOOD AVE., SUITE 210, GREENWOOD VILLAGE CO 80111
Alta Fundamental Advisers Sp Llc	director	1500 BROADWAY, SUITE 704, NEW YORK NY 10036
Carol S Eicher	director	ROHM AND HAAS COMPANY, 100 INDEPENDENCE MALL WEST, PHILADELPHIA PA 19106
Brian Leen	director	640 PLAZA DRIVE, SUITE 270, C/O ADVANCED EMISSIONS SOLUTIONS, INC., HIGHLANDS RANCH CO 80129
Ron Hanson	officer: SVP of Operations of ADA-ES	9135 S RIDGELINE BLVD, SUITE 200, HIGHLANDS RANCH CO 80129
Theodore James Sanders	officer: General Counsel	640 PLAZA DRIVE, SUITE 270, HIGHLANDS RANCH CO 80129