Cision (Cision) Total Current Assets : $260.8 Mil (As of Sep. 2019)

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What is Cision Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cision's total current assets for the quarter that ended in Sep. 2019 was $260.8 Mil.

Cision Total Current Assets Historical Data

The historical data trend for Cision'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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Cision Total Current Assets Chart

Cision Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Total Current Assets

0.90

0.86

281.56

248.48

Cision Quarterly Data
	Jul15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Total Current Assets	Get a 7-Day Free Trial												219.44	248.48	255.25	248.12	260.80

Cision 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.

Cision's Total Current Assets for the fiscal year that ended in Dec. 2018 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	104.769	+	120.882	+	0	+	22.824
	=	248.5

Cision's Total Current Assets for the quarter that ended in Sep. 2019 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	94.929	+	126.975	+	0	+	38.897
	=	260.8

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.

Cision (NYSE:CISN) 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.

Cision's Liquidation Value for the quarter that ended in Sep. 2019 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	94.929	-	1706.068	+	0.75 * 126.975	+	0.5 * 0
=	-1,515.9

Cision Total Current Assets Related Terms

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Cision (Cision) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cision Ltd (NYSE:CISN) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

130 East Randolph Street, 7th Floor, Chicago, IL, USA, 60601

Website

https://www.cision.com

Cision Ltd is a media communication technology and analytics company. It has created Cision Communications Cloud, an earned media cloud-based platform. Its solutions also include PR Newswire, Gorkana, PRWeb, Help a Reporter Out (HARO) and iContact.

Executives

David J Krantz	director	5445 TRIANGLE PARKWAY, SUITE 400, PEACHTREE CORNERS 2Q 30092
Mark Ein	director
L. Dyson Dryden	director	305 WEST PENNSYLVANIA AVENUE, TOWSON MD 21204
Susan Vobejda	director	130 EAST RANDOLPH STREET, 7TH FLOOR, CHICAGO IL 60601
Stuart J Yarbrough	director	303 PERIMETER CENTER NORTH, SUITE 600, ATLANTA GA 30346