Unifi (UFI) Total Current Assets : $255.9 Mil (As of Dec. 2023)

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What is Unifi Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Unifi's total current assets for the quarter that ended in Dec. 2023 was $255.9 Mil.

Unifi Total Current Assets Historical Data

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

Unifi Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Current Assets

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265.62

254.49

329.07

352.27

294.06

Unifi 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															278.16	297.72	294.06	277.32	255.95

Unifi 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.

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

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	46.96	+	89.843	+	150.81	+	6.447
	=	294.1

Unifi'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
	=	35.979	+	75.86	+	135.676	+	8.434
	=	255.9

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.

Unifi (NYSE:UFI) 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.

Unifi'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)
=	35.979	-	200.789	+	0.75 * 63.376	+	0.5 * 135.676
=	-49.4

Unifi Total Current Assets Related Terms

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Unifi (UFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Unifi Inc (NYSE:UFI) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

36A:Germany

Address

7201 West Friendly Avenue, Greensboro, NC, USA, 27410

Website

https://www.unifi.com

Unifi Inc is a multi-national company. It manufactures and sells innovative synthetic and recycled products made from polyester and nylon primarily to other yarn manufacturers and knitters and weavers that produce fabric for the apparel, hosiery, home furnishings, automotive, industrial and other end-use markets. Polyester yarns include partially oriented yarn (POY), textured, solution and package dyed, twisted, beamed and draw wound yarns, and each is available in virgin or recycled varieties. UNIFI offers specialized yarns, premium value-added (PVA) yarns, and commodity yarns, with principal geographic markets in the Americas, Europe and Asia.

Executives

Kenneth G Langone	director	375 PARK AVENUE, STE 2205, NEW YORK NY 10152
Inclusive Capital Partners, L.p.	10 percent owner, other: See Remarks	1170 GORGAS AVENUE, SAN FRANCISCO CA 94129
Andrew James Eaker	officer: Interim CFO	7201 WEST FRIENDLY AVENUE, GREENSBORO NC 27410
Gregory K Sigmon	officer: SVP, General Counsel	7201 WEST FRIENDLY AVE, GREENSBORO NC 27410
Archibald Jr Cox	director	151 EAST 58TH STREET, #33F, NEW YORK NY 10022
Edmund M Ingle	director, officer: CEO	7201 WEST FRIENDLY AVENUE, GREENSBORO NC 27410
Francis S Blake	director	2455 PACES FERRY RD, ATLANTA GA 30339
Jeffrey W Ubben	10 percent owner, other: See Remarks	1170 GORGAS AVENUE, SAN FRANCISCO CA 94129
Craig A Creaturo	officer: EVP & CFO	7201 WEST FRIENDLY AVENUE, GREENSBORO NC 27410
Robert J Bishop	director	IMPALA ASSET MANAGEMENT LLC, 107 CHERRY ST, NEW CANAAN CT 06840
Rhonda L. Ramlo	director	7201 WEST FRIENDLY AVENUE, GREENSBORO NC 27410
Emma S. Battle	director	101 NORTH CHERRY STREET, SUITE 501, WINSTON SALEM NC 27101
Eva T. Zlotnicka	director	1170 GORGAS AVENUE, SAN FRANCISCO CA 94129
James M Kilts	director	120 PARK AVE, NEW YORK NY 10017
James D. Mead	director	P.O. BOX 440, NEW FAIRFIELD CT 06812