KVH Industries (KVH Industries) Total Current Assets

: $118.8 Mil (As of Dec. 2023)

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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. KVH Industries's total current assets for the quarter that ended in Dec. 2023 was $118.8 Mil.

KVH Industries Total Current Assets Historical Data

The historical data trend for KVH Industries'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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KVH Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

109.27

101.06

87.83

129.96

118.82

KVH Industries 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																129.96	123.39	125.67	129.55	118.82

KVH Industries 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.

KVH Industries'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
	=	69.771	+	25.67	+	19.046	+	4.331
	=	118.8

KVH Industries'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
	=	69.771	+	25.67	+	19.046	+	4.331
	=	118.8

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.

KVH Industries (NAS:KVHI) 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.

KVH Industries'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)
=	69.771	-	25.262	+	0.75 * 25.67	+	0.5 * 19.046
=	73.3

KVH Industries Total Current Assets Related Terms

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KVH Industries (KVH Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » KVH Industries Inc (NAS:KVHI) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Enterprise Center, Middletown, RI, USA, 02842

Website

https://www.kvh.com

KVH Industries Inc is a manufacturer of solutions that provide high-speed Internet, television, and voice services through satellite to mobile users at sea and on land. The company also provides commercially licensed entertainment, including news, sports, music, and movies, to commercial and leisure customers in the maritime, hotel, and retail markets. The Company operates in a number of geographic areas, including internationally. The Revenues are generated from international locations, mainly consisting of Singapore, Canada, European Union countries and other European countries, countries in Africa, Asia/Pacific and the Middle East, and India.

Executives

Stephen H Deckoff	director, 10 percent owner	1 SOUND SHORE DRIVE, SUITE 200, GREENWICH CT 06830
Black Diamond Capital Management, L.l.c.	10 percent owner	2187 ATLANTIC STREET, 9TH FLOOR, STAMFORD CT 06902
Needham Group, Inc.	10 percent owner	445 PARK AVENUE, NEW YORK NY 10022
James S Dodez	director	50 ENTERPRISE CENTER, MIDDLETOWN RI 02842
Cielo Hernandez	director	C/O XL FLEET CORP., 145 NEWTON STREET, BOSTON MA 02135
Jennifer Louise Baker	officer: VP/CAO	50 ENTERPRISE CENTER, MIDDLETOWN RI 02842
Felise Feingold	officer: SVP General Counsel	50 ENTERPRISE CENTER, MIDDLETOWN RI 02842
Robert J Balog	officer: Chief Technology Officer`	50 ENTERPRISE CENTER, MIDDLETOWN RI 02842
Brent C Bruun	officer: Interim CEO	50 ENTERPRISE CENTER, MIDDLETOWN RI 02842
David B. Kagan	director	300 HOLIDAY SQUARE BLVD., COVINGTON LA 70433
David Tolley	director	C/O THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Daniel R Conway	officer: EVP Inertial Navigation	C/O KVH INDUSTRIES INC, 50 ENTERPRISE CENTER, MIDDLETOWN RI 02842
George A Needham	10 percent owner	C/O NEEDHAM & COMPANY, LLC, 445 PARK AVE, NEW YORK NY 10022
Roger Kuebel	officer: CFO	50 ENTERPRISE CENTER, MIDDLETOWN RI 02842
Kits Van Heyningen Martin	other: Sr. Advisor	50 ENTERPRISE CENTER, MIDDLETOWN RI 02842