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Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Analog Devices's total current assets for the quarter that ended in Jan. 2025 was $5,733 Mil.
The historical data trend for Analog Devices'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.
Analog Devices Annual Data | |||||||||||||||||||||
Trend | Oct15 | Oct16 | Oct17 | Oct18 | Oct19 | Oct20 | Oct21 | Oct22 | Oct23 | Oct24 | |||||||||||
Total Current Assets | Get a 7-Day Free Trial |
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2,517.69 | 5,378.32 | 4,937.99 | 4,384.02 | 5,484.65 |
Analog Devices Quarterly Data | ||||||||||||||||||||
Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | Oct24 | Jan25 | |
Total Current Assets | Get a 7-Day Free Trial |
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4,415.88 | 5,193.62 | 5,442.94 | 5,484.65 | 5,733.08 |
Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.
Analog Devices's Total Current Assets for the fiscal year that ended in Oct. 2024 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 2363.164 | + | 1336.331 | + | 1447.687 | + | 337.472 | |
= | 5,485 |
Analog Devices's Total Current Assets for the quarter that ended in Jan. 2025 is calculated as
Total Current Assets | = | Cash, Cash Equivalents, Marketable Securities | + | Total Receivables | + | Total Inventories | + | Other Current Assets |
= | 2721.454 | + | 1192.442 | + | 1474.656 | + | 344.524 | |
= | 5,733 |
* 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.
Analog Devices (NAS:ADI) 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.
Analog Devices's Liquidation Value for the quarter that ended in Jan. 2025 is
Liquidation value | |||||||
= | Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | + | (0.75 * Accounts Receivable) | + | (0.5 * Total Inventories) |
= | 2721.454 | - | 12897.011 | + | 0.75 * 1192.442 | + | 0.5 * 1474.656 |
= | -8,544 |
* 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.
Thank you for viewing the detailed overview of Analog Devices's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Ray Stata | director, officer: CHAIRMAN | |
Vincent Roche | officer: V.P., WORLDWIDE SALES | |
Vivek Jain | officer: SVP, Global Operations | 120 SAN GABRIEL DRIVE, SUNNYVALE CA 94086 |
Mercedes Johnson | director | MICRON TECHNOLOGY, INC, 8000 S FEDERAL WAY, MS 1-557, BOISE ID 83716 |
Gregory M Bryant | officer: Executive Vice President | 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054 |
Edward H. Frank | director | C/O FUSION-IO, INC., 2855 E. COTTONWOOD PARKWAY, SUITE 100, SALT LAKE CITY UT 84121 |
James Champy | director | C/O PEROT SYSTEMS CORP, 2300 WEST PLANO PKWY, PLANO TX 75075 |
Michael Sondel | officer: CAO (principal acct. officer) | ONE TECHNOLOGY WAY, NORWOOD MA 02062 |
James Michael Mollica | officer: Interim CFO | C/O ANALOG DEVICES, INC., ONE ANALOG WAY, WILMINGTON MA 01887 |
Prashanth Mahendra-rajah | officer: SVP, Finance & CFO | C/O WABCO HOLDINGS INC., ONE CENTENNIAL AVENUE, PISCATAWAY NJ 08855 |
Kenton J Sicchitano | director | ONE TECHNOLOGY WAY, C/O ANALOG DEVICES, INC., NORWOOD MA 02062 |
Stephen M Jennings | director | LTX CORPORATION, UNIVERSITY AVE, WESTWOOD MA 02090 |
Tunc Doluca | director | |
Andre' Andonian | director | ONE ANALOG WAY, WILMINGTON MA 01887 |
Bruce R Evans | director | C/O SUMMIT PARTNERS, 222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116 |
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