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OneWater Marine Total Current Assets

: $254 Mil (As of Dec. 2020)
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Total current assets includes Cash And Cash Equivalents, Accounts Receivable, Total Inventories, and Other Current Assets. OneWater Marine's total current assets for the quarter that ended in Dec. 2020 was $254 Mil.


OneWater Marine Total Current Assets Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

OneWater Marine Annual Data
Sep17 Sep18 Sep19 Sep20
Total Current Assets 132.06 212.51 314.09 252.06

OneWater Marine Quarterly Data
Sep17 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Total Current Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 346.07 386.00 330.69 252.06 253.86

OneWater Marine 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.

OneWater Marine's Total Current Assets for the fiscal year that ended in Sep. 2020 is calculated as

OneWater Marine's Total Current Assets for the quarter that ended in Dec. 2020 is calculated as

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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.


OneWater Marine  (NAS:ONEW) 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.

OneWater Marine's Liquidation Value for the quarter that ended in Dec. 2020 is

Liquidation value
= Cash And Cash Equivalents-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=25.952-367.854+0.75 * 14.499+0.5 * 196.114
=-233

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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