PotlatchDeltic (PotlatchDeltic) Total Current Assets : $377 Mil (As of Dec. 2023)

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What is PotlatchDeltic Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PotlatchDeltic's total current assets for the quarter that ended in Dec. 2023 was $377 Mil.

PotlatchDeltic Total Current Assets Historical Data

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

PotlatchDeltic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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183.44

357.12

421.18

471.54

376.93

PotlatchDeltic 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															471.54	466.08	492.67	472.70	376.93

PotlatchDeltic 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.

PotlatchDeltic'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
	=	230.118	+	29.467	+	100.155	+	17.193
	=	377

PotlatchDeltic'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
	=	230.118	+	29.467	+	100.155	+	17.193
	=	377

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.

PotlatchDeltic (NAS:PCH) 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.

PotlatchDeltic'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)
=	230.118	-	1260.158	+	0.75 * 21.892	+	0.5 * 100.155
=	-964

PotlatchDeltic Total Current Assets Related Terms

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PotlatchDeltic (PotlatchDeltic) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » PotlatchDeltic Corp (NAS:PCH) » Definitions » Total Current Assets

Comparable Companies

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Traded in Other Exchanges

P4C:Germany

Address

601 West 1st Avenue, Suite 1600, Spokane, WA, USA, 99201

Website

https://www.potlatchdeltic.com

PotlatchDeltic Corp is a REIT that owns and manages forestland in Alabama, Arkansas, Idaho, Minnesota, and Mississippi. Potlach operates in three segments. The timberlands segment covers the planting and harvesting of trees, as well as the construction and maintenance of roads. The wood products segment manufactures and distributes lumber, plywood, and other wood products. The real estate segment covers the sales generated from company-owned timberlands, as well as commercial and residential properties. The timberlands and the wood product segments combined drive the majority of the company's revenue.

Executives

Glen F Smith	officer: Chief Accounting Officer	601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Michael J Covey	director, officer: CHAIRMAN, PRESIDENT & CEO	C/O POTLATCH CORPORATION, 601 W FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Jerald W Richards	officer: VP, Chief Financial Officer	C/O POTLATCHDELTIC CORPORATION, 601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Robert L. Schwartz	officer: VP, Human Resources	601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Wayne Wasechek	officer: Controller	C/O POTLATCHDELTIC CORPORATION, 601 WEST FIRST AVE SUITE 1600, SPOKANE WA 99201
Michele Lynn Tyler	officer: VP, GC Corp Sec	601 W FIRST AVE, SUITE 1600, SPOKANE WA 99201
William R Dereu	officer: VICE PRESIDENT	C/O POTLATCHDELTIC CORPORATION, 601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Eric J Cremers	officer: VICE PRESIDENT	C/O POTLATCH CORPORATION, 601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Darin Robert Ball	officer: VP of Resource	601 WEST FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
James M Decosmo	director	5 CONCOURSE PARKWAY, SUITE 2650, ATLANTA GA 30328
Anna E. Torma	officer: VP,Public Affairs/ESG Officer	601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Anne L. Alonzo	director	601 WEST FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Ashlee Townsend Cribb	officer: VP, Wood Products	600 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Thomas J. Temple	officer: Vice President	C/O POTLATCH CORPORATION, 601 W. FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Larry Peiros	director	1221BROADWAY, OAKLAND CA 94612