ServiceSource International (ServiceSource International) Total Current Assets : $75.3 Mil (As of Mar. 2022)

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What is ServiceSource International Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ServiceSource International's total current assets for the quarter that ended in Mar. 2022 was $75.3 Mil.

ServiceSource International Total Current Assets Historical Data

The historical data trend for ServiceSource International'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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ServiceSource International Total Current Assets Chart

ServiceSource International Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Total Current Assets

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251.20

86.47

76.14

82.17

81.07

ServiceSource International Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Total Current Assets	Get a 7-Day Free Trial															79.63	74.46	74.23	81.07	75.31

ServiceSource International 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.

ServiceSource International's Total Current Assets for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	28.507	+	43.571	+	0	+	8.995
	=	81.1

ServiceSource International's Total Current Assets for the quarter that ended in Mar. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	29.518	+	37.938	+	0	+	7.858
	=	75.3

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.

ServiceSource International (NAS:SREV) 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.

ServiceSource International's Liquidation Value for the quarter that ended in Mar. 2022 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	29.518	-	58.915	+	0.75 * 37.938	+	0.5 * 0
=	-0.9

ServiceSource International Total Current Assets Related Terms

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ServiceSource International (ServiceSource International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ServiceSource International Inc (NAS:SREV) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

707, 17th Street, 25th Floor, Denver, CO, USA, 80202

Website

https://www.servicesource.com

ServiceSource International Inc is a provider of customer and revenue lifecycle management solutions. The firm operates in a single segment which is focused on service offerings that integrate data, processes, and cloud technologies. The company generates revenue through a pay-for-performance model, where clients pay a commission based on renewal sales generated. Most of the firm's revenue is generated in North America and Latin America, and the rest from Europe, the Middle East, Africa, and Asia-Pacific.

Executives

Edenbrook Capital, Llc	10 percent owner	116 RADIO CIRCLE, SUITE 202, MT. KISCO NY 10549
Chad William Lyne	officer: CFO	C/O SERVICESOURCE INTERNATIONAL, INC. 707 17TH STREET, 25TH FLOOR DENVER CO 80202
Michael Damien Naughton	officer: EVP	C/O SERVICESOURCE INTERNATIONAL, INC. 707 17TH STREET, 25TH FLOOR DENVER CO 80200
Gary B Moore	director	170 WEST TASMAN DRIVE, SAN JOSE CA 95134
Robin L Smith	director	C/O PHASE III MEDICAL, INC., 330 SOUTH SERVICE ROAD, SUITE 120, MELVILLE NY 11747
Jonathan Brolin	10 percent owner	2 DEPOT PLAZA, 4TH FLOOR, BEDFORD HILLS NY 10507
Bomba Jane L Okun	director	4TH FLOOR, ROPEMAKER PLACE, 25 ROPEMAKER STREET, LONDON X0 EC2Y 9LY
Andrew M Baker	director	C/O SERVICESOURCE INTERNATIONAL, INC. 707 17TH STREET, 25TH FLOOR DENVER CO 80202
John A Meyer	director
John R Harris	director	2201 CEDEAR SPRINGS RD, SUITE 701, DALLAS TX 75201
John R Ferron	director	1463 CENTRE POINTE DRIVE MILPITAS CA 95035
Richard Walker	director	C/O SERVICESOURCE INTERNATIONAL, INC., 717 17TH STREET, 5TH FLOOR, DENVER CO 80202
Deborah A. Dunnam	officer: EVP, COO	C/O SERVICESOURCE INTERNATIONAL, INC., 717 17TH STREET, 5TH FLOOR, DENVER CO 80202
Bruce Dunlevie	director	2480 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Christopher Carrington	director, officer: Chief Executive Officer	C/O SERVICESOURCE INTERNATIONAL, INC. 760 MARKET STREET, #400 SAN FRANCISCO CA 94102