BGRP (Bluestem Group) Total Current Assets: $457 Mil (As of Oct. 2018)


What is Bluestem Group Total Current Assets?

Bluestem Group BGRP Total Current Assets is $457 Mil as of Oct. 2018.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Bluestem Group's total current assets for the quarter that ended in Oct. 2018 was $457 Mil.

Bluestem Group  (OTCPK:BGRP) 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.

Bluestem Group's Liquidation Value for the quarter that ended in Oct. 2018 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=120.727-800.205+0.75 * 5.776+0.5 * 277.647
=-536

* 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.

Bluestem Group Total Current Assets Related Terms

Bluestem Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Bluestem Group'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.

Bluestem Group Total Current Assets Chart

Bluestem Group Annual Data
Trend Dec11 Dec12 Dec13 Jan14 Jan15 Jan16 Jan17 Jan18
Total Current Assets
Get a 7-Day Free Trial 277.65 458.09 619.02 597.63 405.92

Bluestem Group Quarterly Data
Dec13 Mar14 Jun14 Sep14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18
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 492.61 405.92 398.60 383.85 457.06

Bluestem Group 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.

Bluestem Group's Total Current Assets for the fiscal year that ended in Jan. 2018 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=123.398+22.489+229.353+30.677
=406

Bluestem Group's Total Current Assets for the quarter that ended in Oct. 2018 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=120.727+23.107+277.647+35.574
=457

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $457 Mil mean?
Bluestem Group (BGRP) has a Total Current Assets of $457 Mil as of Oct. 2018. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Bluestem Group and its competitors.
Is Bluestem Group's Total Current Assets too high?
Bluestem Group's current Total Current Assets is $457 Mil.
How does Bluestem Group's Total Current Assets compare to IMBI and RMBL?
Bluestem Group's Total Current Assets of $457 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Bluestem Group and its competitors. Bluestem Group's current Total Current Assets is $457 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bluestem Group stock overvalued right now?
Bluestem Group (BGRP) has a current Total Current Assets of $457 Mil. The current Total Current Assets is $457 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Bluestem Group (BGRP), the current Total Current Assets is $457 Mil as of Oct. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bluestem Group Business Description

Address 7075 Flying Cloud Drive, Eden Prairie, MN, USA, 55344
Bluestem Group Inc is a holding company. It is a multi-brand, online retailer of a selection of name-brand and private label general merchandise serving low-to middle-income consumers in the United States of America. The company product categories include Home which offers housewares, bed and bath, lawn and garden, home furnishings, and hardware; Entertainment includes electronics, video games, toys sporting goods and Fashion includes apparel, footwear, cosmetics, fragrances, and jewelry. Its brand includes Appleseed's, Blair, Drapers & Damon's, Haband, Gettington, Fingerhut and Old Pueblo Traders. The company's segments are Northstar, Orchard Portfolio and Corporate, and others. It derives a majority of revenue from the Northstar Portfolio segment.