Pricesmart (Pricesmart) Total Current Assets

: $848 Mil (As of Feb. 2024)

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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pricesmart's total current assets for the quarter that ended in Feb. 2024 was $848 Mil.

Pricesmart Total Current Assets Historical Data

The historical data trend for Pricesmart'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.

Pricesmart Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Total Current Assets

491.90

699.00

697.20

773.58

877.11

Pricesmart Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Current Assets																836.77	847.19	877.11	880.84	847.65

Pricesmart 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.

Pricesmart's Total Current Assets for the fiscal year that ended in Aug. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	331.065	+	17.904	+	471.407	+	56.731
	=	877

Pricesmart's Total Current Assets for the quarter that ended in Feb. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	264.193	+	19.819	+	502.292	+	61.348
	=	848

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.

Pricesmart (NAS:PSMT) 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.

Pricesmart's Liquidation Value for the quarter that ended in Feb. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	264.193	-	942.902	+	0.75 * 19.819	+	0.5 * 502.292
=	-413

Pricesmart Total Current Assets Related Terms

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Pricesmart (Pricesmart) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pricesmart Inc (NAS:PSMT) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

PS8:Germany

Address

9740 Scranton Road, San Diego, CA, USA, 92121

Website

https://www.pricesmart.com

Pricesmart Inc is principally engaged in operating U.S.-style membership shopping warehouse clubs that offer consumer goods at low prices. The company is headquartered in San Diego, California, United States, and operates stores in Latin America and the Caribbean, with Central America contributing over half of its net warehouse club sales. The company's revenue consists of net warehouse club sales from merchandise sales, membership income from annual membership fees, export sales, and other income, with net warehouse club sales accounting for the majority of the company's total revenue.

Executives

Edgar Zurcher	director	BURETE ZURCHER, CALLE 1 ERA AUS 9 Y 11, NO 959 BO AMON, SAN JOSE COSTA RICA G2 00000
Sherry S. Bahrambeygui	director	9740 SCRANTON ROAD, SAN DIEGO CA 92121
Wayne J Sadin	officer: EVP and CIO	9740 SCRANTON RD, SAN DIEGO CA 92121
Ana Luisa Bianchi	officer: EVP-Chief Merch. Officer	PRICESMART, INC., 9740 SCRANTON RD., SAN DIEGO CA 92121
Francisco Velasco	officer: EVP, GC and Secretary	PRICESMART, INC., 9740 SCRANTON RD., SAN DIEGO CA 92121
Rodrigo Calvo	officer: EVP-Real Estate	9740 SCRANTON ROAD, SAN DIEGO CA 92121
John Thelan	director	9740 SCRANTON RD, SAN DIEGO CA 92121
Christopher S Souhrada	officer: EVP-Club Operations	9740 SCRANTON RD, SAN DIEGO CA 92121
Gordon H. Hanson	director	9640 SCRANTON ROAD, SAN DIEGO CA 92121
Chong Jesus Von	officer: EVP-Foods Merchandising	PRICESMART, INC., 9740 SCRANTON RD., SAN DIEGO CA 92121
John D Hildebrandt	officer: EVP -- Caribbean & Central Am.	4649 MORENA BLVD, SAN DIEGO CA 92117
Robert E Price	director, 10 percent owner, officer: Acting Chief Executive Officer	7979 IVANHOE AVE, STE 520, LA JOLLA CA 92037
Price Family Charitable Fund	10 percent owner	7979 IVANHOE AVE, STE 520, LA JOLLA CA 92037
Nicolas Maslowski	officer: EVP-Member Experience	9740 SCRANTON RD, SAN DIEGO CA 92121
Juan Ignacio Biehl	officer: EVP and CTO	9740 SCRANTON RD., SAN DIEGO CA 92121