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Reitmans (Canada) (Reitmans (Canada)) Total Current Assets : $193.7 Mil (As of Jan. 2024)


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What is Reitmans (Canada) Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Reitmans (Canada)'s total current assets for the quarter that ended in Jan. 2024 was $193.7 Mil.

Reitmans (Canada) Total Current Assets Historical Data

The historical data trend for Reitmans (Canada)'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.

Reitmans (Canada) Total Current Assets Chart

Reitmans (Canada) Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 193.84 170.38 154.23 198.08 193.66

Reitmans (Canada) Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 198.08 173.32 201.89 198.79 193.66

Reitmans (Canada) 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.

Reitmans (Canada)'s Total Current Assets for the fiscal year that ended in Jan. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=86.905+2.639+90.907+13.204
=193.7

Reitmans (Canada)'s Total Current Assets for the quarter that ended in Jan. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=86.905+2.639+90.907+13.204
=193.7

* 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.

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.

Reitmans (Canada)  (OTCPK:RTMAF) 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.

Reitmans (Canada)'s Liquidation Value for the quarter that ended in Jan. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=86.905-157.738+0.75 * 2.639+0.5 * 90.907
=-23.4

* 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.

Reitmans (Canada) Total Current Assets Related Terms

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Reitmans (Canada) (Reitmans (Canada)) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Reitmans (Canada) Ltd (OTCPK:RTMAF) » Definitions » Total Current Assets
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TSX:ROOT XMAD:ITX TJX TSE:9983 ROST LULU BOM:500251 BURL LSE:NXT GPS LSE:JD. ANF AEO TSE:2670 TSE:8227 HKSE:06110 URBN BOM:543426 ASX:PMV CRI
Traded in Other Exchanges
RTMNF:USA CX40:Germany RET.A:Canada RET:Canada
Address
155 Wellington Street West, 40th Floor, Toronto, ON, CAN, M5V 3J7
Website
https://www.reitmans.com
Reitmans (Canada) Ltd is an apparel retailer based in Canada. Its main business is the sale of ladies' specialty apparel to consumers. The product offering comprises Tops, Bottoms, Dresses, Coats and Jackets, Blazers, Lingerie and Sleepwear, among others. It also sells accessories such as Scarves, Bags, Belts, Sunglasses and others. The company operates an e-commerce website shopping for all its banners. Some of its revenue sources are from the sale of merchandise, customer loyalty award programs and sale of gift cards. The group offers its products through the retail banners of Reitmans, Penningtons and RW & CO. The Company's operating segments, operate in the women apparel business, in Canada.

Reitmans (Canada) (Reitmans (Canada)) Headlines

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